Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,558,302 |
232,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$29,525,268 |
228,400 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,402,621 |
224,900 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,259,290 |
225,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,020,235 |
228,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,426,272 |
227,200 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,255,275 |
228,500 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$27,944,870 |
229,000 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,023,074 |
228,600 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,015,902 |
254,700 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,838,500 |
251,500 |
+12.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,136,030 |
223,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,322,500 |
250,000 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,494,162 |
245,500 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,965,037 |
243,400 |
+5.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,974,856 |
230,600 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,859,321 |
214,300 |
+2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,920,309 |
209,800 |
-42.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,622,525 |
364,241 |
+3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,977,227 |
351,217 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,240,092 |
345,417 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,397,825 |
355,117 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,754,903 |
365,117 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,041,367 |
358,317 |
—
|
Shares |
Sole |
2020-05-08 |
