Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,526 |
187,986 |
-26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$963,032 |
256,126 |
+45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,875 |
175,878 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$768,837 |
159,180 |
-70.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,579,603 |
543,251 |
+360.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$993,897 |
117,900 |
-78.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,700,507 |
549,182 |
+2096.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$259,500 |
25,000 |
-95.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,248,061 |
537,699 |
+251.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,739,380 |
153,038 |
+10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,532,949 |
138,186 |
+68.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,290,753 |
82,266 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,323,557 |
88,889 |
+78.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$765,503 |
49,708 |
+62.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$446,088 |
30,554 |
-24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$530,132 |
40,530 |
+9504.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,266 |
422 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,110,620 |
55,063 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,401,370 |
61,898 |
-65.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,603,188 |
178,641 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,943,235 |
210,440 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,918,582 |
202,661 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,020,263 |
216,484 |
+21.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,332,500 |
177,544 |
+655.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$441,095 |
23,500 |
-91.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,172,014 |
272,859 |
+283.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,346,634 |
71,100 |
-77.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$6,061,955 |
320,061 |
—
|
Shares |
Defined |
2020-05-14 |
