Holdings in GXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,399,018 |
2,477,185 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,961,669 |
2,362,671 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,286,640 |
2,736,892 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,141,174 |
2,511,289 |
+1521.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,735,409 |
154,837 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,177,853 |
157,055 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,334,217 |
165,034 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,994,155 |
167,302 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,203,078 |
166,826 |
-54.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,559,681 |
367,599 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,283,667 |
370,641 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,504,337 |
366,713 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,296,024 |
405,154 |
-12.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,198,736 |
462,029 |
+32.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,141,557 |
349,932 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,585,251 |
386,673 |
+12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,231,532 |
343,846 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,464,981 |
350,140 |
—
|
Shares |
Defined |
2021-11-10 |
