Trexquant Investment LP
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1633445
STAMFORD, CT
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,646
-$112,938 QoQ
Shares Held
10,387
-47.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 85 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,646 | 10,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,584 | 19,632 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $178,959 | 11,220 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||