Holdings in XTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,036 |
1,740 |
-82.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,851 |
10,011 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,210 |
11,011 |
-16.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$63,604 |
13,251 |
-27.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,010 |
18,351 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$253,929 |
26,451 |
-20.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$322,227 |
33,151 |
-15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$440,282 |
39,171 |
-1.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$160,674 |
39,771 |
-2.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$146,055 |
40,571 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$164,684 |
41,171 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,880 |
41,771 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,979 |
42,971 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,003 |
45,271 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,527 |
48,771 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$467,089 |
49,271 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$565,866 |
51,071 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$905,275 |
51,671 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$862,861 |
54,064 |
+0.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$719,626 |
54,026 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$688,694 |
56,823 |
+19.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$360,475 |
47,431 |
+13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$266,045 |
41,831 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$188,474 |
39,931 |
—
|
Shares |
Defined |
2020-05-26 |
