Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,369,033 |
517,762 |
+141.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,166,286 |
214,600 |
+162.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,131,029 |
81,900 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,433,843 |
250,900 |
+478.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,610,318 |
43,400 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,673,596 |
59,361 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,984,639 |
269,100 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,946,446 |
308,389 |
+353.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,587,720 |
68,000 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,321,368 |
179,600 |
+384.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,987,452 |
37,065 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,106,208 |
177,600 |
-63.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,227,415 |
482,100 |
+197.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,272,530 |
162,200 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,701,129 |
699,208 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,585,496 |
349,600 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,785,646 |
397,969 |
+86.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,931,883 |
213,300 |
-85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,101,776 |
1,451,736 |
+524.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,690,490 |
232,600 |
-35.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,436,915 |
362,100 |
-45.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,020,232 |
663,937 |
+58.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,093,961 |
418,700 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$67,226,327 |
550,900 |
+24.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,714,780 |
442,000 |
-48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$74,959,522 |
855,800 |
+32.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$56,429,419 |
644,245 |
+22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,151,704 |
524,400 |
-39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,483,842 |
863,700 |
-45.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$119,027,152 |
1,594,256 |
+24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,688,150 |
1,282,850 |
+223.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,417,100 |
396,900 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,248,900 |
377,100 |
+622.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,664,987 |
52,194 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,769,180 |
212,200 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,343,510 |
292,900 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,516,311 |
315,900 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,450,047 |
614,300 |
+234.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,106,784 |
183,442 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,136,402 |
534,401 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,069,739 |
758,700 |
+121.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,070,665 |
342,900 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,696,280 |
303,900 |
+189.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,007,585 |
105,103 |
-85.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,008,027 |
699,200 |
+58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,101,893 |
441,600 |
+201.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,328,367 |
146,300 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,714,621 |
247,702 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,861,602 |
366,500 |
-77.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$73,772,199 |
1,603,496 |
—
|
Shares |
Defined |
2022-02-14 |
