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Xai Octagon Floatng Rate Alt shares owned by Tompkins Financial Corp

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Tompkins Financial Corp from 13F filings

Historical chart of Tompkins Financial Corp 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 Tompkins Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Tompkins Financial Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.1k 1.0k 7.09
2023-12-31 $7.1k 1.0k 7.14
2023-09-30 $7.0k 1.0k 6.95
2023-06-30 $6.7k 1.0k 6.68
2023-03-31 $6.4k 1.0k 6.43
2022-12-31 $6.0k 1.0k 6.00
2022-09-30 $6.0k 1.0k 6.00
2022-06-30 $7.0k 1.0k 7.00