Trexquant Investment’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,220
Closed -$179K 1963
2025
Q1
$179K Buy
+11,220
New +$179K ﹤0.01% 1476