Holdings in RXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,326,822 |
34,677,755 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,975,169 |
32,573,158 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$493,218,472 |
31,375,221 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$577,440,959 |
30,232,511 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$721,037,484 |
30,244,861 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$799,714,440 |
28,561,230 |
+60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,097,309 |
17,785,748 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,979,843 |
17,100,130 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$397,308,804 |
17,081,204 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$332,916,758 |
16,873,632 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$362,265,374 |
15,979,946 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,985,621 |
15,274,217 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,795,496 |
15,278,808 |
—
|
Shares |
Defined |
2023-02-14 |
