Del-Sette Capital Management, LLC: XLG position timeline

Del-Sette Capital Management, LLC held 37,302 XLG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 37,302 shares

   Change vs previous 13F +22,173 shares

   1.33% of the 13F portfolio, value $2,284,001.

   13F-HR 0001951757-26-001088 filed by Del-Sette Capital Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 15,129 shares

   Change vs previous 13F -567 shares

   0.49% of the 13F portfolio, value $825,287.

   13F-HR 0001951757-26-000766 filed by Del-Sette Capital Management, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 15,696 shares

   Change vs previous 13F -375 shares

   0.57% of the 13F portfolio, value $930,459.

   13F-HR 0001951757-26-000337 filed by Del-Sette Capital Management, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 16,071 shares

   Change vs previous 13F +110 shares

   0.57% of the 13F portfolio, value $924,404.

   13F-HR 0001951757-25-001448 filed by Del-Sette Capital Management, LLC
   Filed 2025-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 15,961 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $831,568.

   13F-HR 0001951757-25-001060 filed by Del-Sette Capital Management, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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