Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,208,375 |
1,519,650 |
-29.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,219,369 |
2,159,907 |
+45.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,279,227 |
1,480,867 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,358,804 |
1,065,906 |
-44.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,354,336 |
1,902,447 |
+1227.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,013,576 |
143,342 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,531,219 |
173,278 |
+21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,109,387 |
142,176 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,268,703 |
140,529 |
+88.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,469,331 |
74,472 |
-51.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,443,912 |
151,915 |
+38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,150,598 |
109,501 |
+505.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$311,320 |
18,100 |
-95.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,143,365 |
415,312 |
—
|
Shares |
Defined |
2023-02-08 |
