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Disclosery

1607 Capital Partners, LLC: XEXGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on XEXGX, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 0 XEXGX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -129,714 shares

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 129,714 shares
    Change vs previous 13F -124,792 shares

    0.08% of the 13F portfolio, value $1,236,174.

    13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 254,506 shares
    Change vs previous 13F -1,143,591 shares

    0.17% of the 13F portfolio, value $2,316,005.

    13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 1,398,097 shares
    Change vs previous 13F -809,839 shares

    0.99% of the 13F portfolio, value $12,233,349.

    13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 2,207,936 shares
    Change vs previous 13F -442,558 shares

    1.45% of the 13F portfolio, value $17,972,599.

    13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 2,650,494 shares
    Change vs previous 13F -149,078 shares

    1.74% of the 13F portfolio, value $21,654,536.

    13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 2,799,572 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $24,412,268.

    13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).