Holdings in GXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,240,151 |
2,968,088 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,395,852 |
3,146,074 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,604,581 |
3,359,437 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,015,474 |
2,815,135 |
+34.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,298,365 |
2,098,813 |
+86.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,690,177 |
1,127,140 |
-50.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,913,256 |
2,295,312 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,864,122 |
2,285,419 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,540,940 |
2,281,572 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,498,119 |
2,173,881 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$136,018,678 |
2,165,213 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,002,593 |
2,298,902 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$88,883,395 |
2,082,066 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,547,490 |
1,898,103 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,332,697 |
1,694,770 |
-26.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$164,485,213 |
2,305,652 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$213,798,922 |
2,353,836 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,347,336 |
2,541,399 |
—
|
Shares |
Defined |
2022-02-14 |
