SIMPLEX TRADING, LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1488542
CHICAGO, IL
Position in XOVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$512,966
+$161,551 QoQ
Shares Held
30,371
+82.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | $512,966 | 30,371 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $351,415 | 16,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $116,735 | 6,115 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||