Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,587,952 |
283,857 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,734,363 |
307,826 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,505,508 |
286,610 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,179,212 |
323,519 |
-61.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,027,959 |
840,099 |
-43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,689,984 |
1,488,928 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,464,533 |
1,509,160 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,163,748 |
1,470,679 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,141,201 |
1,553,792 |
+73.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,630,016 |
893,564 |
+114.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,427,976 |
415,879 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,720,670 |
444,026 |
+171.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,817,686 |
163,819 |
—
|
Shares |
Defined |
2023-02-14 |
