Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,770,780 |
5,810,456 |
+32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,547,876 |
4,401,031 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,354,996 |
6,139,468 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,769,748 |
5,542,391 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,275,195 |
5,607,971 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,348,871 |
5,139,583 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,713,123 |
5,138,823 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,083,834 |
5,367,812 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,303,283 |
5,308,417 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,969,831 |
5,224,336 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,250,883 |
4,785,150 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,777,657 |
4,790,757 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,185,224 |
4,738,714 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,796,742 |
4,648,069 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,889,282 |
4,706,349 |
+14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,680,884 |
4,099,201 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,403,267 |
4,125,586 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,428,298 |
3,987,521 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,544,984 |
4,365,474 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,177,309 |
4,168,822 |
-43.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$169,793,608 |
7,321,846 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$143,670,047 |
7,654,238 |
+22.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$95,857,627 |
6,269,302 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$175,990,783 |
9,292,016 |
—
|
Shares |
Defined |
2020-06-19 |
