Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,944,628 |
293,905 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,028,584 |
309,651 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,928,604 |
316,166 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,435,194 |
338,680 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,116,761 |
336,384 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$36,058,423 |
335,396 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,829,127 |
337,533 |
+6.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,647,145 |
316,702 |
-4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,988,611 |
330,958 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,825,864 |
345,913 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,732,010 |
351,390 |
+6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,518,737 |
329,741 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,094,824 |
333,278 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,537,932 |
322,761 |
+13.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,170,211 |
285,516 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,326,393 |
261,845 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,072,585 |
262,407 |
+4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,920,731 |
252,106 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,462,058 |
257,579 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,220,863 |
263,130 |
+6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,201,818 |
247,462 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,879,453 |
234,954 |
-3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,530,885 |
244,445 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,007,953 |
237,714 |
—
|
Shares |
Sole |
2020-05-06 |
