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Disclosery

GatePass Capital, LLC: XSSPX position timeline

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

GatePass Capital, LLC held 369,950 XSSPX 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 369,950 shares
    Change vs previous 13F +317,387 shares

    2.63% of the 13F portfolio, value $6,895,868.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    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 52,563 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $844,689.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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