Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,479,966 |
489,147 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,585,811 |
515,091 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,356,047 |
525,426 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,711,437 |
1,029,108 |
-11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$152,418,725 |
1,162,171 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,188,687 |
1,192,342 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,775,294 |
1,100,097 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,759,787 |
1,268,211 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,449,006 |
1,352,312 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,688,218 |
1,509,352 |
-29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,114,320 |
2,154,480 |
+1069.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,878,786 |
184,288 |
+0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,121,430 |
183,882 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,819,698 |
182,200 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,528,990 |
158,270 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,804,869 |
180,434 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,916,037 |
193,797 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,291,092 |
196,493 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,145,692 |
230,371 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,321,885 |
265,499 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,076,422 |
268,677 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,167,333 |
278,939 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,475,045 |
279,784 |
-36.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,381,365 |
437,793 |
—
|
Shares |
Defined |
2020-05-15 |
