Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,656,928 |
210,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,175,970 |
206,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,199,020 |
203,500 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,854,380 |
201,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,810,912 |
201,800 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,616,800 |
200,600 |
-13.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,030,190 |
230,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,043,222 |
230,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,363,756 |
230,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,072,583 |
257,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,769,515 |
254,500 |
+13.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,391,504 |
223,600 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,298,280 |
249,900 |
—
|
Shares |
Sole |
2023-02-08 |
