Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,795,654 |
458,517 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,226,446 |
469,860 |
+5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,972,323 |
443,532 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,892,196 |
413,204 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,747,389 |
408,867 |
+12.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,224,424 |
365,158 |
+8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,841,890 |
338,122 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,454,564 |
340,858 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,944,104 |
341,535 |
-3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,980,789 |
353,816 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,000,492 |
352,911 |
+12.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,166,174 |
313,960 |
-4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,641,737 |
328,008 |
—
|
Shares |
Sole |
2023-02-14 |
