IMC-Chicago, LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1452861
CHICAGO, IL
Position in XOVR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$621,602
-$82,230 QoQ
Shares Held
36,803
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,602 | 36,803 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $703,832 | 34,947 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $84,943,689 | 4,021,955 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||