Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,548,012 |
165,904 |
-34.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,490,463 |
251,338 |
+26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,116,176 |
198,877 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,461,268 |
831,579 |
-20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,643,236 |
1,049,510 |
-4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$117,874,394 |
1,096,404 |
+30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,460,990 |
842,779 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,553,538 |
815,812 |
-60.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,920,240 |
2,088,369 |
+15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,520,073 |
1,801,769 |
-38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,869,065 |
2,913,035 |
-21.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$118,589,749 |
3,717,547 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,398,539 |
3,706,775 |
+22.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$79,858,781 |
3,018,916 |
+5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$82,112,321 |
2,869,495 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,709,187 |
2,374,444 |
+1488.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,875,945 |
149,454 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,855,485 |
166,132 |
-78.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,924,080 |
783,855 |
-21.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$42,613,309 |
999,285 |
-8.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,785,400 |
1,086,344 |
+0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,512,687 |
1,076,253 |
+16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,698,875 |
924,456 |
+404.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,090,190 |
183,281 |
—
|
Shares |
Defined |
2020-05-14 |
