Holdings in GXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,116,062 |
420,138 |
+18.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,696,876 |
353,505 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,794,989 |
406,468 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,983,834 |
409,003 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,662,913 |
406,044 |
-64.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,282,113 |
1,157,713 |
-21.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,798,932 |
1,481,167 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,342,208 |
1,513,062 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,539,486 |
1,480,371 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,996,557 |
1,466,267 |
+22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,116,572 |
1,195,743 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,948,629 |
1,227,678 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,453,407 |
1,369,253 |
+16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,335,491 |
1,178,993 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,190,048 |
1,183,038 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,933,426 |
1,106,440 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,875,663 |
1,099,589 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,350,985 |
973,368 |
—
|
Shares |
Defined |
2021-11-15 |
