Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,480,316 |
1,945,996 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$251,558,902 |
1,945,996 |
-7.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$264,557,469 |
2,094,841 |
-3.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$232,369,895 |
2,159,973 |
-6.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$301,840,020 |
2,301,487 |
-26.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$337,799,322 |
3,142,027 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$333,526,166 |
3,142,027 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$383,077,430 |
3,139,207 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$281,945,640 |
3,218,925 |
-6.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$257,133,967 |
3,444,066 |
-4.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$213,229,127 |
3,614,053 |
+42.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$81,126,102 |
2,543,138 |
+308.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,748,724 |
623,272 |
—
|
Shares |
Sole |
2023-02-14 |
