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Disclosery

XTX Topco Ltd: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XTX Topco Ltd on PFLT, newest first. How the timeline and the estimate are built.

XTX Topco Ltd held 58,365 PFLT 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 58,365 shares
    Change vs previous 13F -89,436 shares

    0.01% of the 13F portfolio, value $436,570.

    13F-HR 0001828301-26-000005 filed by XTX Topco Ltd
    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 147,801 shares
    Change vs previous 13F -32,839 shares

    0.02% of the 13F portfolio, value $1,188,320.

    13F-HR 0001828301-26-000004 filed by XTX Topco Ltd
    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 180,640 shares
    Change vs previous 13F +180,640 shares

    0.04% of the 13F portfolio, value $1,674,533.

    13F-HR 0001828301-26-000001 filed by XTX Topco Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -87,356 shares

    13F-HR 0001828301-25-000027 filed by XTX Topco Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-03-31
    13F 87,356 shares
    Change vs previous 13F +87,356 shares

    0.05% of the 13F portfolio, value $977,514.

    13F-HR 0001828301-25-000025 filed by XTX Topco Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -15,741 shares

    13F-HR 0001828301-25-000023 filed by XTX Topco Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  7. period ended2024-09-30
    13F 15,741 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $182,123.

    13F-HR 0001828301-24-000019 filed by XTX Topco Ltd
    Filed (acceptance time not in the bulk data set), ingested

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