Pallas Capital Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Sell	492,666 -46,202	-9%	-$1.92M	0.74%	27
2025 Q4	$21M	Buy	538,868 +31,372	+6%	+$1.21M	0.69%	28
2025 Q3	$19.3M	Buy	507,496 +21,302	+4%	+$763K	0.71%	27
2025 Q2	$16.8M	Buy	486,194 +167,262	+52%	+$5.36M	0.64%	29
2025 Q1	$9.85M	Buy	318,932 +11,364	+4%	+$353K	0.41%	52
2024 Q4	$9.37M	Buy	307,568 +164	+0.1%	+$5.25K	0.4%	49
2024 Q3	$10M	Buy	307,404 +13,572	+5%	+$422K	0.43%	46
2024 Q2	$9.13M	Buy	293,832 +13,985	+5%	+$420K	0.41%	45
2024 Q1	$8.24M	Buy	279,847 +15,716	+6%	+$448K	0.34%	49
2023 Q4	$7.63M	Sell	264,131 -156,750	-37%	-$4.27M	0.41%	44
2023 Q3	$10.9M	Buy	420,881 +18,570	+5%	+$522K	0.67%	25
2023 Q2	$11.7M	Buy	402,311 +58,076	+17%	+$1.61M	0.53%	25
2023 Q1	$9.4M	Buy	344,235 +11,807	+4%	+$331K	0.88%	32
2022 Q4	$9.81M	Buy	332,428 +23,438	+8%	+$609K	0.99%	29
2022 Q3	$7.57M	Buy	+308,990	New	+$8.63M	0.84%	36