Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$697,728 |
55,200 |
+268.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$189,600 |
15,000 |
-68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$725,936 |
47,200 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$779,766 |
50,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$797,004 |
50,700 |
+284.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$207,504 |
13,200 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$912,141 |
38,261 |
-42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,851,500 |
66,125 |
-30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,502,476 |
95,697 |
+440.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$349,221 |
17,700 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$619,200 |
36,000 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$665,640 |
38,700 |
—
|
Shares |
Defined |
2023-02-14 |
