Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,443,627 |
193,325 |
+453.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$537,223 |
34,930 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$472,967 |
30,087 |
-94.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,659,728 |
505,745 |
-0.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$12,076,628 |
506,570 |
+18.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$12,011,664 |
428,988 |
+18.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$9,505,811 |
363,511 |
+200.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$2,648,959 |
121,123 |
+258.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$785,583 |
33,774 |
+52.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$435,894 |
22,093 |
-21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$634,351 |
27,982 |
+47.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$372,727 |
18,978 |
—
|
Shares |
Defined |
2023-05-11 |
