VestGen Investment Management: XSEP position timeline

VestGen Investment Management held 16,767 XSEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,767 shares

   Change vs previous 13F +5,839 shares

   0.39% of the 13F portfolio, value $744,539.

   13F-HR 0001511739-26-000003 filed by VestGen Investment Management
   Filed 2026-07-31 (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).

2. period ended2026-03-31

   13F 10,928 shares

   Change vs previous 13F +10,928 shares

   0.25% of the 13F portfolio, value $457,711.

   13F-HR 0001511739-26-000002 filed by VestGen Investment Management
   Filed 2026-05-12 (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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,270 shares

   13F-HR 0001511739-25-000007 filed by VestGen Investment Management
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

4. period ended2025-06-30

   13F 8,270 shares

   Change vs previous 13F +1,577 shares

   0.24% of the 13F portfolio, value $335,833.

   13F-HR 0001511739-25-000005 filed by VestGen Investment Management
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 6,693 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $258,791.

   13F-HR 0001511739-25-000004 filed by VestGen Investment Management
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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