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Disclosery

Stonebrook Private Inc.: XHLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonebrook Private Inc. on XHLF, newest first. How the timeline and the estimate are built.

Stonebrook Private Inc. held 13,944 XHLF 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 13,944 shares
    Change vs previous 13F -3,997 shares

    0.13% of the 13F portfolio, value $701,383.

    13F-HR 0001765380-26-000393 filed by Stonebrook Private Inc.
    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 17,941 shares
    Change vs previous 13F -3,489 shares

    0.19% of the 13F portfolio, value $902,971.

    13F-HR 0001765380-26-000202 filed by Stonebrook Private Inc.
    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 21,430 shares
    Change vs previous 13F -55,334 shares

    0.23% of the 13F portfolio, value $1,076,858.

    13F-HR 0001765380-26-000103 filed by Stonebrook Private Inc.
    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 76,764 shares
    Change vs previous 13F +12,003 shares

    0.84% of the 13F portfolio, value $3,870,441.

    13F-HR 0001765380-25-000461 filed by Stonebrook Private Inc.
    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 64,761 shares
    Change vs previous 13F +5,887 shares

    0.76% of the 13F portfolio, value $3,260,069.

    13F-HR 0001765380-25-000325 filed by Stonebrook Private Inc.
    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 58,874 shares
    Change vs previous 13F -15,024 shares

    0.77% of the 13F portfolio, value $2,964,602.

    13F-HR 0001765380-25-000157 filed by Stonebrook Private Inc.
    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 73,898 shares
    Change vs previous 13F +12,948 shares

    0.97% of the 13F portfolio, value $3,708,202.

    13F-HR 0001765380-25-000116 filed by Stonebrook Private Inc.
    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 60,950 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $3,074,318.

    13F-HR 0001765380-24-000429 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

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