Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,817,801 |
131,100 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,947,297 |
131,100 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$16,696,295 |
132,206 |
-20.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$17,830,201 |
165,739 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,736,669 |
165,739 |
-21.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,609,568 |
210,302 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,367,821 |
210,719 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,797,264 |
211,401 |
-18.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,789,604 |
260,185 |
-16.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$23,244,569 |
311,339 |
-26.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$25,103,674 |
425,486 |
-7.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,663,058 |
459,657 |
+5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,460,377 |
434,376 |
+5.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,943,682 |
413,706 |
+6.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,093,123 |
387,660 |
+27.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$13,121,391 |
303,342 |
+25.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,136,708 |
242,065 |
+20.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,519,430 |
201,322 |
+76.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$5,509,830 |
113,883 |
-11.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,504,120 |
129,072 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$5,321,096 |
129,072 |
-1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,831,434 |
130,855 |
+4.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,347,050 |
125,277 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$2,112,220 |
125,277 |
—
|
Shares |
Sole |
2020-04-17 |
