Xai Octagon Floatng Rate Alt shares owned by Modera Wealth Management
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Modera Wealth Management
from 13F filings
Historical chart of Modera Wealth Management investment in Xai Octagon Floatng Rate Alt
Tip: Access up to 7 years of quarterly data
All positions including Xai Octagon Floatng Rate Alt held by Modera Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Modera Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184k | 27k | 6.82 |
| 2024-06-30 | $175k | 25k | 7.05 |
| 2024-03-31 | $157k | 22k | 7.09 |
| 2023-12-31 | $143k | 20k | 7.14 |
| 2023-09-30 | $130k | 19k | 6.95 |
| 2023-06-30 | $120k | 18k | 6.68 |
| 2023-03-31 | $109k | 17k | 6.43 |
| 2022-12-31 | $84k | 13k | 6.32 |
| 2022-09-30 | $64k | 11k | 5.98 |