Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,823,531 |
1,172,748 |
+22.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,708,644 |
956,349 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,910,566 |
821,283 |
+8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,416,258 |
754,778 |
+19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,126,548 |
634,503 |
+11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,894,788 |
567,671 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,633,979 |
521,376 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,459,811 |
523,997 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,675,884 |
544,965 |
-20.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,474,521 |
682,946 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,712,940 |
649,005 |
+550.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,958,241 |
99,707 |
+914.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$169,040 |
9,828 |
—
|
Shares |
Defined |
2023-02-13 |
