Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,483,393 |
196,471 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,764,385 |
179,739 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,830,936 |
180,085 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,435,803 |
179,885 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,250,910 |
178,310 |
+13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,408,040 |
157,430 |
+14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,597,298 |
137,564 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,985,998 |
136,534 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,362,070 |
144,543 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,959,144 |
149,982 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,415,575 |
150,665 |
+180.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,053,391 |
53,635 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,324,521 |
832,821 |
—
|
Shares |
Defined |
2023-02-15 |
