Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$875,952 |
69,300 |
+304.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$263,335 |
17,122 |
-31.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$390,704 |
24,854 |
+17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$403,410 |
21,121 |
+32.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$380,152 |
15,946 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$437,528 |
15,626 |
-58.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$979,185 |
37,445 |
+126.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$361,116 |
16,512 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$402,932 |
17,323 |
+4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$325,781 |
16,512 |
-66.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,116,587 |
49,254 |
-4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,012,795 |
51,568 |
+93.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$458,052 |
26,631 |
—
|
Shares |
Sole |
2023-02-10 |