Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,470,536 |
195,454 |
+40.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,136,219 |
138,896 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,625,558 |
103,407 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,844,523 |
96,572 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,323,158 |
97,448 |
+46.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,860,740 |
66,455 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,763,005 |
67,419 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,613,959 |
73,798 |
-7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,858,519 |
79,902 |
-16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,881,274 |
95,351 |
-30.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,110,617 |
137,213 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,793,002 |
142,210 |
-65.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,083,955 |
411,858 |
—
|
Shares |
Defined |
2023-02-13 |