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TLS Advisors LLC: XENE position timeline

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

TLS Advisors LLC held 30,956 XENE 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 30,956 shares
    Change vs previous 13F 0 shares

    5.49% of the 13F portfolio, value $1,868,504.

    13F-HR 0001768824-26-000006 filed by TLS Advisors 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 30,956 shares
    Change vs previous 13F +12,098 shares

    4.27% of the 13F portfolio, value $1,800,000.

    13F-HR 0001768824-26-000004 filed by TLS Advisors 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 18,858 shares
    Change vs previous 13F -14,098 shares

    0.81% of the 13F portfolio, value $307,000.

    13F-HR 0001768824-26-000002 filed by TLS Advisors 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 32,956 shares
    Change vs previous 13F 0 shares

    4.02% of the 13F portfolio, value $1,382,000.

    13F-HR 0001768824-25-000015 filed by TLS Advisors 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 32,956 shares
    Change vs previous 13F 0 shares

    3.22% of the 13F portfolio, value $1,032,000.

    13F-HR 0001768824-25-000008 filed by TLS Advisors 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 32,956 shares
    Change vs previous 13F 0 shares

    2.5% of the 13F portfolio, value $1,106,000.

    13F-HR 0001768824-25-000005 filed by TLS Advisors 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 32,956 shares
    Change vs previous 13F 0 shares

    2.95% of the 13F portfolio, value $1,292,000.

    13F-HR/A 0001768824-25-000004 filed by TLS Advisors 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 32,956 shares
    Change vs previous 13F not available

    2.74% of the 13F portfolio, value $1,297,000.

    13F-HR 0001642044-24-000014 filed by TLS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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