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Disclosery

Rareview Capital LLC: XEADX position timeline

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

Rareview Capital LLC held 0 XEADX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -55,900 shares

    13F-HR 0001420506-26-001274 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 55,900 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $394,654.

    13F-HR 0001420506-26-000761 filed by Rareview Capital 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 55,900 shares
    Change vs previous 13F -319,052 shares

    0.26% of the 13F portfolio, value $394,654.

    13F-HR 0001420506-26-000108 filed by Rareview Capital 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 374,952 shares
    Change vs previous 13F +43,139 shares

    1.62% of the 13F portfolio, value $2,647,161.

    13F-HR 0001420506-25-003364 filed by Rareview Capital 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 331,813 shares
    Change vs previous 13F -15,589 shares

    1.48% of the 13F portfolio, value $2,342,600.

    13F-HR 0001420506-25-001705 filed by Rareview Capital 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 347,402 shares
    Change vs previous 13F +106,520 shares

    1.51% of the 13F portfolio, value $2,376,232.

    13F-HR 0001420506-25-000908 filed by Rareview Capital 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 240,882 shares
    Change vs previous 13F +21,258 shares

    1.24% of the 13F portfolio, value $1,717,485.

    13F-HR 0001420506-25-000239 filed by Rareview Capital 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 219,624 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $1,565,917.

    13F-HR 0001420506-24-002380 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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