OTA Financial Group L.P.: XEXGX position timeline

OTA Financial Group L.P. held 0 XEXGX shares at 2022-12-31 per its 13F-HR filed 2023-02-09.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -37,400 shares

   13F-HR 0001317346-23-000003 filed by OTA Financial Group L.P.
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

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

2. period ended2022-09-30

   13F 37,400 shares

   Change vs previous 13F -9,262 shares

   0.23% of the 13F portfolio, value $271,000.

   13F-HR 0001317346-22-000009 filed by OTA Financial Group L.P.
   Filed 2022-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 46,662 shares

   Change vs previous 13F +46,662 shares

   0.17% of the 13F portfolio, value $359,000.

   13F-HR 0001425475-22-000005 filed by OTA Financial Group L.P.
   Filed 2022-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2021-12-31

   13F 0 shares

   Change vs previous 13F -28,658 shares

   13F-HR 0001317346-22-000005 filed by OTA Financial Group L.P.
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

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

5. period ended2021-09-30

   13F 28,658 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $286,000.

   13F-HR 0001317346-21-000012 filed by OTA Financial Group L.P.
   Filed 2021-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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