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Disclosery

STRAIGHTLINE GROUP LLC: XTRE position timeline

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

STRAIGHTLINE GROUP LLC held 1,047,775 XTRE 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 1,047,775 shares
    Change vs previous 13F +5,283 shares

    24.22% of the 13F portfolio, value $51,372,409.

    13F-HR 0001444864-26-000004 filed by STRAIGHTLINE GROUP 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 1,042,492 shares
    Change vs previous 13F +40,623 shares

    25.66% of the 13F portfolio, value $51,613,780.

    13F-HR 0001444864-26-000002 filed by STRAIGHTLINE GROUP 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 1,001,869 shares
    Change vs previous 13F +18,175 shares

    27.23% of the 13F portfolio, value $49,809,922.

    13F-HR 0001444864-26-000001 filed by STRAIGHTLINE GROUP 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 983,694 shares
    Change vs previous 13F +42,683 shares

    28.34% of the 13F portfolio, value $49,184,700.

    13F-HR 0001444864-25-000008 filed by STRAIGHTLINE GROUP 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 941,011 shares
    Change vs previous 13F +25,468 shares

    29.22% of the 13F portfolio, value $46,843,528.

    13F-HR 0001444864-25-000006 filed by STRAIGHTLINE GROUP 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 915,543 shares
    Change vs previous 13F not available

    29.31% of the 13F portfolio, value $45,346,845.

    13F-HR 0001444864-25-000004 filed by STRAIGHTLINE GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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