Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,136 |
22,400 |
-57.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$669,920 |
53,000 |
-82.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,921,610 |
310,254 |
+2100.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$216,858 |
14,100 |
+34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,490 |
10,500 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,916 |
10,300 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$542,340 |
34,500 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,467,304 |
347,793 |
+3276.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,730 |
10,300 |
-65.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$718,584 |
30,142 |
+97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$428,400 |
15,300 |
-95.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,423,400 |
336,550 |
+235.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,620,857 |
100,224 |
+349.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$487,329 |
22,283 |
-64.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,461,470 |
62,832 |
+153.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$562,397 |
24,808 |
-87.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,940,667 |
200,645 |
+76.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,960,799 |
114,000 |
—
|
Shares |
Defined |
2023-02-15 |
