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Disclosery

DOLIVER ADVISORS, LP: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DOLIVER ADVISORS, LP on XBI, newest first. How the timeline and the estimate are built.

DOLIVER ADVISORS, LP held 3,232 XBI shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,232 shares
    Change vs previous 13F +150 shares

    0.11% of the 13F portfolio, value $509,622.

    13F-HR 0000938077-26-000009 filed by DOLIVER ADVISORS, LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,082 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $487,727.

    13F-HR 0000938077-26-000007 filed by DOLIVER ADVISORS, LP
    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 3,082 shares
    Change vs previous 13F -25 shares

    0.09% of the 13F portfolio, value $393,664.

    13F-HR 0000938077-26-000004 filed by DOLIVER ADVISORS, LP
    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 3,107 shares
    Change vs previous 13F -50 shares

    0.09% of the 13F portfolio, value $378,837.

    13F-HR 0000938077-26-000001 filed by DOLIVER ADVISORS, LP
    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 3,157 shares
    Change vs previous 13F -75 shares

    0.08% of the 13F portfolio, value $316,331.

    13F-HR 0000938077-25-000007 filed by DOLIVER ADVISORS, LP
    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 3,232 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $268,030.

    13F-HR 0000938077-25-000004 filed by DOLIVER ADVISORS, LP
    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 3,232 shares
    Change vs previous 13F -80 shares

    0.07% of the 13F portfolio, value $262,115.

    13F-HR 0000938077-25-000003 filed by DOLIVER ADVISORS, LP
    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 3,312 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $298,279.

    13F-HR 0000938077-25-000002 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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