Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,500,985 |
1,055,269 |
-12.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,556,086 |
1,211,726 |
-11.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,172,792 |
1,361,062 |
+6.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,169,060 |
1,277,239 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,848,118 |
1,405,471 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,541,445 |
1,304,571 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,210,473 |
1,308,991 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,821,120 |
1,330,789 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,763,720 |
1,350,994 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,251,475 |
1,290,725 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,481,726 |
1,509,854 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,182,867 |
1,505,381 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,291,951 |
1,526,846 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,123,784 |
1,462,063 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,908,694 |
1,542,673 |
+45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,384,133 |
1,060,195 |
-12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,489,193 |
1,214,187 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,149,973 |
1,246,900 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,181,809 |
1,412,593 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,925,809 |
1,521,459 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,018,429 |
1,553,188 |
-14.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,162,300 |
1,820,048 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,197,527 |
1,844,181 |
-13.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,382,087 |
2,132,106 |
—
|
Shares |
Defined |
2020-05-14 |
