Perigon Wealth Management, LLC: XSHQ position timeline

Perigon Wealth Management, LLC held 0 XSHQ shares at 2025-09-30 per its 13F-HR filed 2025-10-17.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -58,586 shares

   13F-HR 0001951757-25-001161 filed by Perigon Wealth Management, LLC
   Filed 2025-10-17 (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).

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

2. period ended2025-06-30

   13F 58,586 shares

   Change vs previous 13F -25,332 shares

   0.06% of the 13F portfolio, value $2,386,217.

   13F-HR 0001951757-25-000869 filed by Perigon Wealth Management, LLC
   Filed 2025-07-16 (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).

3. period ended2025-03-31

   13F 83,918 shares

   Change vs previous 13F +5,055 shares

   0.09% of the 13F portfolio, value $3,316,438.

   13F-HR 0001951757-25-000439 filed by Perigon Wealth Management, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 78,863 shares

   Change vs previous 13F -19,461 shares

   0.08% of the 13F portfolio, value $3,382,421.

   13F-HR 0001951757-25-000106 filed by Perigon Wealth Management, LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 98,324 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $4,256,430.

   13F-HR 0001951757-24-001054 filed by Perigon Wealth Management, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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