Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Xencor Inc (XNCR)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Xencor Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	78,085	0.11%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	78,085	0.11%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	70,135	0.10%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	72,216	0.10%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	72,216	0.10%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	72,216	0.10%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	72,216	0.10%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	72,216	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	64,741	0.10%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	64,741	0.10%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	64,741	0.10%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	66,730	0.11%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	66,730	0.11%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	66,730	0.11%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	66,730	0.11%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	66,730	0.11%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	66,730	0.11%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	68,127	0.11%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	69,596	0.11%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	70,793	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	70,793	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	70,793	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	70,793	0.12%