Back to IMC-Chicago, LLC IMC-Chicago, LLC

XOVRXOVR
4 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in ENTREPRENEURSHARES SERIES TR

IMC-Chicago, LLC holds 52,261 shares of XOVR (ENTREPRENEURSHARES SERIES TR), worth $1.1M as of 2026-Q2. The position was increased (+42.0% shares). XOVR represents 0.0% of IMC-Chicago, LLC's portfolio.

Current Value

$1.1M

Current Shares

52,261

Total Value Change

-$83.8M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
52,261
+42.0%
$1.1M0.0%$21.05
34
2026-Q1
Increased
36,803
+5.3%
$621,6030.0%$17.40
26
2025-Q4
Decreased
34,947
-99.1%
$703,8330.0%$20.29
0
2025-Q3
New
4M
-
$84.9M0.0%$21.15
41

Other major holders of XOVR: BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, LPL Financial LLC

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