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Pointe Capital Management LLC: XEXGX position timeline

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

Pointe Capital Management LLC held 150,408 XEXGX 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 150,408 shares
    Change vs previous 13F -17,699 shares

    0.66% of the 13F portfolio, value $1,475,502.

    13F-HR 0001640335-26-000004 filed by Pointe Capital Management LLC
    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 168,107 shares
    Change vs previous 13F +22,619 shares

    0.72% of the 13F portfolio, value $1,455,807.

    13F-HR 0001640335-26-000003 filed by Pointe Capital Management LLC
    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 145,488 shares
    Change vs previous 13F -14,044 shares

    0.69% of the 13F portfolio, value $1,386,501.

    13F-HR 0001640335-26-000001 filed by Pointe Capital Management LLC
    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 159,532 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $1,451,741.

    13F-HR 0001640335-25-000006 filed by Pointe Capital Management LLC
    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 159,532 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $1,395,905.

    13F-HR 0001640335-25-000005 filed by Pointe Capital Management LLC
    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 159,532 shares
    Change vs previous 13F -7,100 shares

    0.76% of the 13F portfolio, value $1,298,590.

    13F-HR 0001640335-25-000002 filed by Pointe Capital Management LLC
    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/A 166,632 shares
    Change vs previous 13F +4,740 shares

    0.78% of the 13F portfolio, value $1,361,383.

    13F-HR/A 0001640335-25-000001 filed by Pointe Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 161,892 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $1,411,698.

    13F-HR 0001639695-24-000005 filed by Pointe Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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