Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,275,728 |
1,050,295 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$264,792,551 |
17,216,681 |
+13360.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,010,619 |
127,902 |
-15.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,896,877 |
151,669 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$400,480,149 |
16,798,664 |
+13.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$414,701,532 |
14,810,769 |
+11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$347,730,303 |
13,297,526 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,750,341 |
13,294,483 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$308,160,248 |
13,248,506 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$261,932,914 |
13,275,870 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$303,589,088 |
13,391,667 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$259,316,542 |
13,203,490 |
+16.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$195,426,501 |
11,362,006 |
—
|
Shares |
Defined |
2023-02-10 |
