Holdings in XTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,420 |
198,888 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$930,795 |
198,888 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$906,929 |
198,888 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$954,662 |
198,888 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,614,970 |
198,888 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,909,324 |
198,888 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,933,191 |
198,888 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,235,501 |
198,888 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$803,507 |
198,888 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$715,996 |
198,888 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$795,552 |
198,888 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,042,173 |
198,888 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$962,617 |
198,888 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$883,062 |
198,888 |
0.0%
|
Shares |
Defined |
2022-12-27 |
| 2022-06-30 |
$1,209,239 |
198,888 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,885,458 |
198,888 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,203,679 |
198,888 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,484,517 |
198,888 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,174,252 |
198,888 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,649,188 |
198,888 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,410,522 |
198,888 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,511,548 |
198,888 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,264,927 |
198,888 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$938,751 |
198,888 |
—
|
Shares |
Defined |
2020-05-27 |
