Intellectus Partners, LLC: XNEAX position timeline

Intellectus Partners, LLC held 237,833 XNEAX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 237,833 shares

   Change vs previous 13F +34,210 shares

   0.49% of the 13F portfolio, value $2,807,063.

   13F-HR 0001951757-26-001234 filed by Intellectus Partners, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 203,623 shares

   Change vs previous 13F +6,141 shares

   0.47% of the 13F portfolio, value $2,300,533.

   13F-HR 0001951757-26-000573 filed by Intellectus Partners, LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 197,482 shares

   Change vs previous 13F +28,973 shares

   0.44% of the 13F portfolio, value $2,296,719.

   13F-HR 0001951757-26-000410 filed by Intellectus Partners, LLC
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 168,509 shares

   Change vs previous 13F +16,329 shares

   0.37% of the 13F portfolio, value $1,930,471.

   13F-HR 0001951757-25-001400 filed by Intellectus Partners, LLC
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 152,180 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $1,672,914.

   13F-HR 0001951757-25-001030 filed by Intellectus Partners, LLC
   Filed 2025-08-05 (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).