XTX Topco’s OR Royalties Inc OR Stock Holding History

XTX Topco’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,502	Closed	-$832K	–	4220
2025 Q4	$832K	Buy	+23,502	New	+$823K	0.02%	1163
2025 Q2	–	Sell	-28,365	Closed	-$599K	–	2949
2025 Q1	$599K	Buy	28,365 +11,535	+69%	+$222K	0.03%	896
2024 Q4	$305K	Sell	16,830 -940	-5%	-$18.3K	0.03%	1201
2024 Q3	$329K	Sell	17,770 -1,128	-6%	-$19.5K	0.02%	1121
2024 Q2	$294K	Buy	+18,898	New	+$306K	0.03%	979
2023 Q3	–	Sell	-12,838	Closed	-$197K	–	1888
2023 Q2	$197K	Buy	+12,838	New	+$208K	0.04%	1016
2021 Q2	–	Sell	-16,798	Closed	-$185K	–	1014
2021 Q1	$185K	Buy	+16,798	New	+$192K	0.09%	511

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