PKS Advisory Services, LLC: XNEAX position timeline

PKS Advisory Services, LLC held 0 XNEAX shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -11,408 shares

   13F-HR 0001605401-26-000001 filed by PKS Advisory Services, LLC
   Filed 2026-02-02 (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).

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

2. period ended2025-09-30

   13F 11,408 shares

   Change vs previous 13F -604 shares

   0.03% of the 13F portfolio, value $129,937.

   13F-HR 0001605401-25-000005 filed by PKS Advisory Services, 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).

3. period ended2025-06-30

   13F 12,012 shares

   Change vs previous 13F -1,010 shares

   0.03% of the 13F portfolio, value $131,171.

   13F-HR 0001221073-25-000075 filed by PKS Advisory Services, LLC
   Filed 2025-08-12 (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).

4. period ended2025-03-31

   13F 13,022 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $145,846.

   13F-HR 0001221073-25-000056 filed by PKS Advisory Services, LLC
   Filed 2025-05-14 (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).

5. period ended2024-12-31

   13F 13,022 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $146,888.

   13F-HR 0001221073-25-000032 filed by PKS Advisory Services, LLC
   Filed 2025-02-12 (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).