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Disclosery

DUTCH ASSET Corp: XBI position timeline

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

DUTCH ASSET Corp held 3,773 XBI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,773 shares
    Change vs previous 13F -350 shares

    0.3% of the 13F portfolio, value $597,077.

    13F-HR 0001420506-26-001480 filed by DUTCH ASSET Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,123 shares
    Change vs previous 13F -200 shares

    0.35% of the 13F portfolio, value $526,631.

    13F-HR 0001420506-26-000846 filed by DUTCH ASSET Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,323 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $527,000.

    13F-HR 0001420506-26-000635 filed by DUTCH ASSET Corp
    Filed (acceptance time not in the bulk data set), ingested

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