Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,968,960 |
6,564,000 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,739,000 |
6,550,000 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,042,949 |
6,554,895 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,778,791 |
6,532,921 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,856,873 |
6,327,889 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,488,468 |
5,731,731 |
+663.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,629,104 |
750,635 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,445,174 |
797,676 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,205,851 |
825,703 |
+55.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,472,388 |
530,785 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,386,324 |
502,264 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,287,913 |
472,908 |
-45.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,888,165 |
865,591 |
—
|
Shares |
Defined |
2023-02-13 |
