Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,398,081 |
275,168 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,730,744 |
276,404 |
-3.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$36,032,936 |
285,319 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,748,515 |
285,820 |
-11.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$42,522,763 |
324,230 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,423,162 |
366,693 |
-21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,532,561 |
466,628 |
-46.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$105,812,090 |
867,099 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,621,281 |
943,273 |
-21.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$89,400,196 |
1,197,431 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,924,217 |
1,049,563 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,850,883 |
1,280,592 |
-9.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$46,887,299 |
1,408,450 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,589,543 |
1,345,398 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,660,163 |
1,420,909 |
-27.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$85,268,931 |
1,971,258 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,170,106 |
2,177,275 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,050,001 |
2,158,208 |
+33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,538,558 |
1,623,318 |
+31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,822,872 |
1,238,700 |
+37.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,065,538 |
899,086 |
+34.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,621,640 |
670,138 |
+22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,596,915 |
546,349 |
+164.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,481,959 |
206,517 |
—
|
Shares |
Defined |
2020-05-13 |
