Global Trust Asset Management, LLC: XONE position timeline

Global Trust Asset Management, LLC held 0 XONE shares at 2025-12-31 per its 13F-HR filed 2026-01-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -352 shares

   13F-HR 0001398344-26-000855 filed by Global Trust Asset Management, LLC
   Filed 2026-01-20 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 352 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $17,480.

   13F-HR 0001398344-25-019886 filed by Global Trust Asset Management, LLC
   Filed 2025-10-28 (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).

3. period ended2025-06-30

   13F 352 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $17,470.

   13F-HR 0001398344-25-013254 filed by Global Trust Asset Management, LLC
   Filed 2025-07-17 (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).

4. period ended2025-03-31

   13F 352 shares

   Change vs previous 13F -402 shares

   0.01% of the 13F portfolio, value $17,501.

   13F-HR 0001398344-25-007282 filed by Global Trust Asset Management, LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 754 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $37,353.

   13F-HR 0001398344-25-000775 filed by Global Trust Asset Management, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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