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Disclosery

Greenhouse Funds LLLP: XBI position timeline

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

Greenhouse Funds LLLP held 484,437 XBI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 484,437 shares
    Change vs previous 13F -166,512 shares

    4.04% of the 13F portfolio, value $76,662,155.

    13F-HR 0001626220-26-000005 filed by Greenhouse Funds LLLP
    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 650,949 shares
    Change vs previous 13F -36,575 shares

    3.94% of the 13F portfolio, value $83,145,716.

    13F-HR 0001626220-26-000003 filed by Greenhouse Funds LLLP
    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 687,524 shares
    Change vs previous 13F +11,549 shares

    3.24% of the 13F portfolio, value $83,829,801.

    13F-HR 0001626220-26-000002 filed by Greenhouse Funds LLLP
    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 675,975 shares
    Change vs previous 13F +96,308 shares

    2.63% of the 13F portfolio, value $67,732,695.

    13F-HR 0001626220-25-000007 filed by Greenhouse Funds LLLP
    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 579,667 shares
    Change vs previous 13F +315,422 shares

    2.01% of the 13F portfolio, value $48,071,784.

    13F-HR 0001626220-25-000006 filed by Greenhouse Funds LLLP
    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 264,245 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $21,430,270.

    13F-HR 0001626220-25-000003 filed by Greenhouse Funds LLLP
    Filed (acceptance time not in the bulk data set), ingested

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