Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,885 |
90,260 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,517,190 |
98,647 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,351,684 |
85,985 |
+473.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,328 |
14,991 |
-64.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$993,913 |
41,691 |
-12.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,339,436 |
47,837 |
+439.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,872 |
8,867 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,521,705 |
709,726 |
-74.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,850,442 |
2,745,075 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,906,103 |
2,985,611 |
-39.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,046,179 |
4,942,487 |
-52.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$205,215,137 |
10,448,836 |
+42.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$125,948,410 |
7,322,582 |
—
|
Shares |
Defined |
2023-02-13 |
