Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,409,015 |
952,167 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$126,890,525 |
981,593 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$124,227,428 |
983,668 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$108,012,685 |
1,004,022 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,215,461 |
1,008,124 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$87,272,745 |
811,764 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$85,800,831 |
808,298 |
+1066.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,453,384 |
69,273 |
-91.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,507,088 |
827,801 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,902,320 |
829,123 |
+942.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,691,798 |
79,522 |
-90.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,599,177 |
865,178 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,820,481 |
895,779 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,657,557 |
894,331 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,433,656 |
818,912 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,375,961 |
817,826 |
+1399.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,508,858 |
54,532 |
-93.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,166,165 |
786,010 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,951,828 |
929,112 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,274,508 |
944,440 |
+18.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,930,136 |
798,775 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,367,196 |
832,213 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,952,960 |
859,108 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,748,719 |
874,755 |
—
|
Shares |
Defined |
2020-05-14 |
