Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,062,719 |
3,510,137 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,968,512 |
3,527,257 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$451,430,929 |
3,574,558 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,594,016 |
3,658,617 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$472,342,102 |
3,601,541 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$373,903,223 |
3,477,846 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$365,194,214 |
3,440,360 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$418,633,311 |
3,430,577 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$294,856,319 |
3,366,324 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,006,794 |
3,281,634 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$189,749,546 |
3,216,094 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,344,388 |
3,239,636 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,080,375 |
3,306,710 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,740,496 |
3,127,854 |
+7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,023,499 |
2,901,337 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,058,440 |
2,914,235 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,254,212 |
2,765,969 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,333,062 |
2,587,165 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,697,142 |
3,156,106 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$131,135,441 |
3,075,135 |
+3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$122,266,529 |
2,965,777 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,522,575 |
3,023,312 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,424,565 |
3,085,075 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,790,384 |
3,131,028 |
—
|
Shares |
Defined |
2020-06-19 |
