Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,859,234 |
1,367,517 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,652,983 |
1,420,693 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,285,007 |
1,601,750 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,399,998 |
1,435,211 |
+129.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,203,901 |
626,793 |
-61.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$176,584,637 |
1,642,495 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,875,985 |
1,779,331 |
-28.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$304,610,797 |
2,496,196 |
+33.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$163,741,446 |
1,869,408 |
-10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,637,131 |
2,084,612 |
+112.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,920,005 |
981,695 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,271,248 |
917,594 |
-0.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,567,909 |
918,231 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,884,418 |
902,907 |
+809.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,840,641 |
99,269 |
-84.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,040,555 |
625,127 |
+44.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,904,695 |
432,644 |
-15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,263,666 |
513,141 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,984,125 |
392,384 |
+51.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,024,188 |
258,518 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$7,303,866 |
249,449 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,084,468 |
227,736 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,798,327 |
225,281 |
—
|
Shares |
Defined |
2020-05-14 |
