Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,019,178 |
1,346,454 |
+134.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,829,381 |
574,082 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,463,740 |
1,110,925 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,184,289 |
794,989 |
-17.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,844,632 |
958,248 |
-10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,877,876 |
1,067,067 |
+46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,990,443 |
726,212 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,390,410 |
612,273 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,065,344 |
604,701 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,278,851 |
774,397 |
+97.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,877,616 |
391,602 |
+90.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,042,835 |
205,847 |
-62.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,530,520 |
554,100 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,379,242 |
777,863 |
—
|
Shares |
Defined |
2024-05-14 |
