Holdings in GXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,683,787 |
13,424,844 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$708,081,216 |
13,387,809 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$641,554,125 |
13,173,596 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$526,531,560 |
13,473,172 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$550,484,626 |
12,654,819 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$734,810,694 |
14,111,978 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$713,479,452 |
14,128,306 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$769,629,395 |
14,316,023 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$916,956,955 |
14,992,756 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$914,505,109 |
15,592,585 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$989,631,728 |
15,753,450 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$803,880,025 |
15,931,035 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$642,406,974 |
15,048,184 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$491,442,610 |
14,017,188 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$477,307,172 |
11,030,903 |
+36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$576,258,123 |
8,077,630 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$868,345,971 |
9,560,123 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$838,529,404 |
10,690,074 |
—
|
Shares |
Defined |
2021-11-15 |
