Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,519,732 |
6,370,232 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,435,953 |
6,140,179 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,509,374 |
5,821,207 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,553,818 |
5,735,802 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,632,000 |
5,857,047 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,497,956 |
5,124,927 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,255,163 |
4,522,186 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,083,446 |
4,622,014 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,763,074 |
4,589,986 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,195,552 |
4,622,177 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,237,370 |
4,509,809 |
+15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,585,198 |
3,899,450 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,237,736 |
3,502,194 |
—
|
Shares |
Defined |
2023-05-15 |
