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Grant Street Asset Management, Inc.: XSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grant Street Asset Management, Inc. on XSEP, newest first. How the timeline and the estimate are built.

Grant Street Asset Management, Inc. held 4,940 XSEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,940 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $219,361.

    13F-HR 0001398344-26-013521 filed by Grant Street Asset Management, Inc.
    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 4,940 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $206,908.

    13F-HR 0001398344-26-008700 filed by Grant Street Asset Management, Inc.
    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 4,940 shares
    Change vs previous 13F -805 shares

    0.04% of the 13F portfolio, value $209,381.

    13F-HR 0001398344-26-001444 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 5,745 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $238,957.

    13F-HR 0001398344-25-020677 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 5,745 shares
    Change vs previous 13F -2,450 shares

    0.05% of the 13F portfolio, value $233,297.

    13F-HR 0001398344-25-014379 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 8,195 shares
    Change vs previous 13F -620 shares

    0.08% of the 13F portfolio, value $316,868.

    13F-HR 0001398344-25-008524 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 8,815 shares
    Change vs previous 13F -175 shares

    0.09% of the 13F portfolio, value $342,963.

    13F-HR 0001398344-25-002224 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,990 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $344,914.

    13F-HR 0001398344-24-020388 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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