Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,932,251 |
152,868 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,272,194 |
147,737 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,709,077 |
108,720 |
-16.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,500,361 |
130,909 |
-5.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,300,265 |
138,434 |
+68.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,299,640 |
82,130 |
+21.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,772,681 |
67,789 |
-12.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,692,299 |
77,380 |
-3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,855,054 |
79,753 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,567,626 |
79,454 |
+8.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,655,770 |
73,038 |
+129.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$626,101 |
31,879 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$544,620 |
31,664 |
—
|
Shares |
Defined |
2023-02-13 |
