Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,230,778 |
941,258 |
-32.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,234,021 |
1,392,028 |
+92.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,806,084 |
722,218 |
-1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,555,969 |
736,226 |
+60.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,874,720 |
459,635 |
-22.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,177,685 |
595,153 |
-24.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,198,610 |
791,619 |
+63.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,674,875 |
484,630 |
-12.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,099,077 |
550,959 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,592,832 |
547,663 |
-29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,631,770 |
781,180 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,622,964 |
819,673 |
-56.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$27,714,581 |
1,898,259 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,392,033 |
1,941,287 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,665,963 |
1,997,708 |
+256.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,315,309 |
560,997 |
+20.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,570,774 |
466,907 |
+12437.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$75,113 |
3,724 |
-99.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,151,434 |
730,159 |
-23.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$23,228,428 |
957,084 |
+204.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,902,038 |
314,440 |
-75.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$19,320,444 |
1,263,600 |
+75.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,678,316 |
722,192 |
—
|
Shares |
Other |
2020-05-12 |
