Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,142,111 |
1,435,294 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,994,796 |
1,560,130 |
+5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,300,338 |
1,482,210 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,776,840 |
1,558,997 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,256,840 |
1,562,787 |
+20.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,291,164 |
1,296,113 |
+15.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,248,145 |
1,118,476 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,300,241 |
1,156,847 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,666,885 |
1,189,462 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,834,647 |
1,208,041 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,570,164 |
1,216,152 |
+94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,296,878 |
626,114 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,174,760 |
824,114 |
—
|
Shares |
Defined |
2023-02-13 |
