Holdings in GXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,631,852 |
3,507,444 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$188,059,439 |
3,555,671 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,385,805 |
3,642,419 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,788,697 |
3,807,285 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,735,674 |
3,787,027 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,083,248 |
3,631,328 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$180,037,348 |
3,565,096 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,591,920 |
3,582,439 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,209,080 |
3,486,087 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,776,580 |
3,389,200 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$209,972,206 |
3,342,442 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,709,057 |
3,323,604 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,921,480 |
3,371,316 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$112,451,619 |
3,207,405 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$128,302,300 |
2,965,156 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,954,584 |
2,886,944 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,096,862 |
2,753,461 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,699,862 |
2,520,396 |
—
|
Shares |
Defined |
2021-11-15 |
