Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,992,241 |
2,906,278 |
+39.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$269,771,362 |
2,086,883 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,791,622 |
1,898,738 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,539,409 |
2,486,888 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,811,652 |
2,606,265 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,389,044 |
2,515,013 |
-12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$303,660,861 |
2,860,677 |
-29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$494,392,585 |
4,051,402 |
-47.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$678,111,179 |
7,741,879 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$561,028,312 |
7,514,443 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$458,936,043 |
7,778,577 |
+37.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,043,949 |
5,644,011 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$158,044,672 |
4,747,512 |
-10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,386,991 |
5,307,075 |
+13.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$133,941,008 |
4,680,699 |
+61.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$125,200,888 |
2,894,410 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,949,682 |
3,324,480 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,953,682 |
3,657,717 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$183,017,778 |
3,782,805 |
+25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,291,099 |
3,008,435 |
-27.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$170,828,830 |
4,143,736 |
-9.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$133,745,037 |
4,567,795 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$123,510,596 |
4,622,887 |
+54.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$50,381,842 |
2,988,176 |
—
|
Shares |
Defined |
2020-05-14 |
