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Disclosery

Balefire, LLC: XLSR position timeline

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

Balefire, LLC held 3,795 XLSR shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,795 shares
    Change vs previous 13F -913 shares

    0.04% of the 13F portfolio, value $252,026.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,708 shares
    Change vs previous 13F -497 shares

    0.05% of the 13F portfolio, value $305,361.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,205 shares
    Change vs previous 13F +81 shares

    0.06% of the 13F portfolio, value $300,537.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,124 shares
    Change vs previous 13F -147 shares

    0.06% of the 13F portfolio, value $319,276.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,271 shares
    Change vs previous 13F -177 shares

    0.06% of the 13F portfolio, value $314,204.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 5,448 shares
    Change vs previous 13F -70 shares

    0.07% of the 13F portfolio, value $299,204.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 5,518 shares
    Change vs previous 13F -120 shares

    0.1% of the 13F portfolio, value $280,149.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 5,638 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $300,440.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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