Skip to content
Disclosery

Matrix Trust Co: XHLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matrix Trust Co on XHLF, newest first. How the timeline and the estimate are built.

Matrix Trust Co held 0 XHLF shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -72 shares

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

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

  2. period ended2026-06-30
    13F 72 shares
    Change vs previous 13F -38,168 shares

    <0.01% of the 13F portfolio, value $4,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 38,240 shares
    Change vs previous 13F +3,178 shares

    0.32% of the 13F portfolio, value $1,925,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 35,062 shares
    Change vs previous 13F -7,734 shares

    0.29% of the 13F portfolio, value $1,762,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 42,796 shares
    Change vs previous 13F +1,129 shares

    0.34% of the 13F portfolio, value $2,158,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 41,667 shares
    Change vs previous 13F +16,093 shares

    0.33% of the 13F portfolio, value $2,098,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 25,574 shares
    Change vs previous 13F +24,477 shares

    0.22% of the 13F portfolio, value $1,288,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,097 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $55,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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