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Disclosery

MAI Capital Management: XNEAX position timeline

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

MAI Capital Management held 78,155 XNEAX 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 78,155 shares
    Change vs previous 13F +73,332 shares

    <0.01% of the 13F portfolio, value $922,232.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    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 4,823 shares
    Change vs previous 13F +26 shares

    <0.01% of the 13F portfolio, value $54,162.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    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 4,797 shares
    Change vs previous 13F +51 shares

    <0.01% of the 13F portfolio, value $55,793.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    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 4,746 shares
    Change vs previous 13F +43 shares

    <0.01% of the 13F portfolio, value $54,059.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    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 4,703 shares
    Change vs previous 13F +41 shares

    <0.01% of the 13F portfolio, value $51,361.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    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 4,662 shares
    Change vs previous 13F -976 shares

    <0.01% of the 13F portfolio, value $52,212.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    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 5,638 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $63,593.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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