VERUS CAPITAL PARTNERS, LLC: XLG position timeline

VERUS CAPITAL PARTNERS, LLC held 0 XLG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -5,892 shares

   13F-HR 0001796874-26-000011 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   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 5,892 shares

   Change vs previous 13F -34,033 shares

   0.02% of the 13F portfolio, value $321,419.

   13F-HR 0001796874-26-000002 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-05-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 39,925 shares

   Change vs previous 13F +3,578 shares

   0.16% of the 13F portfolio, value $2,366,732.

   13F-HR/A 0001796874-26-000009 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

4. period ended2025-09-30

   13F/A 36,347 shares

   Change vs previous 13F +21,278 shares

   0.16% of the 13F portfolio, value $2,090,694.

   13F-HR/A 0001796874-26-000008 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

5. period ended2025-06-30

   13F/A 15,069 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $785,095.

   13F-HR/A 0001796874-26-000007 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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