Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,792 |
62,800 |
-86.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,992,307 |
474,075 |
+187.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,086,864 |
165,100 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,350,402 |
412,900 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,018,454 |
651,395 |
+1138.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$826,872 |
52,600 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,661,542 |
614,602 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,088,148 |
450,900 |
+587.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,252,960 |
65,600 |
-57.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,924,210 |
153,100 |
+505.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$603,152 |
25,300 |
-56.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,387,488 |
58,200 |
+49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,089,200 |
38,900 |
+177.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$392,000 |
14,000 |
+466566.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78 |
3 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$588,375 |
22,500 |
-78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,769,285 |
105,900 |
+200.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$772,011 |
35,300 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,697,112 |
77,600 |
+4115.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,821 |
1,841 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,652,360 |
286,000 |
+90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,498,304 |
150,400 |
+43.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,065,731 |
104,700 |
-67.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,254,410 |
317,000 |
+377.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,505,288 |
66,400 |
+49.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,003,872 |
44,282 |
-66.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,019,644 |
133,200 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,279,880 |
167,000 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,363,241 |
120,328 |
+41.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,665,472 |
84,800 |
-34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,214,035 |
128,723 |
-39.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,642,960 |
211,800 |
-59.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,055,800 |
526,500 |
—
|
Shares |
Defined |
2023-02-14 |
