Holdings in GXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,932,048 |
55,700 |
-95.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,252,956 |
1,163,620 |
+212.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,576,816 |
371,900 |
+296.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,955,793 |
93,700 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,935,212 |
1,473,534 |
+779.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,859,075 |
167,500 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,514,330 |
215,900 |
-73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,883,881 |
798,437 |
+241.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,395,800 |
234,000 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,015,432 |
435,400 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,966,095 |
741,200 |
+467.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,107,756 |
130,700 |
-67.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,252,361 |
396,606 |
+187.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,007,350 |
138,100 |
-64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,747,500 |
385,000 |
+1854.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,025,726 |
19,699 |
-82.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,014,085 |
115,500 |
-38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,757,918 |
187,400 |
+97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,782,350 |
94,700 |
-57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,125,150 |
220,300 |
+490.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,882,791 |
37,283 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,677,056 |
105,600 |
+208.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,843,430 |
34,290 |
-53.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,929,856 |
73,100 |
-55.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,103,632 |
165,200 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,027,216 |
147,600 |
+84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,900,628 |
80,128 |
+135.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,999,965 |
34,100 |
-26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,703,765 |
46,100 |
-90.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,308,595 |
482,670 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,159,190 |
480,089 |
+816.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,291,768 |
52,400 |
-67.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,126,584 |
161,200 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,690,729 |
1,282,020 |
+846.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,837,330 |
135,500 |
+90.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,582,660 |
71,000 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,413,536 |
1,063,798 |
+251.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,922,263 |
302,700 |
+193.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,409,877 |
103,300 |
-91.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,236,746 |
1,204,699 |
+781.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,789,196 |
136,600 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,930,226 |
112,100 |
-81.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,769,837 |
595,559 |
+1086.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,172,154 |
50,200 |
-61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,707,313 |
131,900 |
-32.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,897,032 |
194,800 |
+200.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,622,832 |
64,800 |
-77.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,333,540 |
285,023 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,114,495 |
276,500 |
+140.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,436,367 |
114,900 |
—
|
Shares |
Defined |
2022-02-14 |
