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VIRTUE ASSET MANAGEMENT LLC: XNEAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VIRTUE ASSET MANAGEMENT LLC on XNEAX, newest first. How the timeline and the estimate are built.

VIRTUE ASSET MANAGEMENT LLC held 18,826 XNEAX shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,826 shares
    Change vs previous 13F -450 shares

    0.16% of the 13F portfolio, value $221,017.

    13F-HR 0001104659-26-088255 filed by VIRTUE ASSET MANAGEMENT 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 19,276 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $216,469.

    13F-HR 0001104659-26-059205 filed by VIRTUE ASSET MANAGEMENT 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 19,276 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $224,180.

    13F-HR 0001104659-26-012476 filed by VIRTUE ASSET MANAGEMENT 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 19,276 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $219,554.

    13F-HR 0001104659-25-112196 filed by VIRTUE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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