Ownership history in XTX Topco Ltd · 3 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in HERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 94,684 | +61,610 | +186.3% | 0.00% | $78K | — |
| 2025 Q2 | ADDED | 33,074 | +8,675 | +35.6% | 0.00% | $13K | — |
| 2025 Q1 | INITIATED | 24,399 | — | — | 0.00% | $12K | — |
As of 2025 Q3 — sorted by position size