Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,873,476 |
11,339,020 |
+9.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,094,038 |
10,397,351 |
-26.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$74,804,566 |
14,194,415 |
+29037.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$235,298 |
48,716 |
+102.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$202,623 |
24,036 |
-80.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,306,758 |
125,892 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$181,713,673 |
15,638,010 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,859,627 |
15,746,348 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$292,937,171 |
15,981,297 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$247,764,916 |
15,791,263 |
+10.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$213,320,274 |
14,326,412 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,245,935 |
13,197,788 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$191,500,374 |
13,116,464 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$161,977,514 |
12,383,602 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,275,078 |
12,207,076 |
-7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$266,036,894 |
13,189,732 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$304,594,145 |
13,453,805 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$272,338,426 |
13,502,153 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$356,502,280 |
15,176,768 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$386,764,559 |
15,935,911 |
-10.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$412,373,160 |
17,782,370 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$357,491,899 |
19,045,919 |
-9.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$321,496,805 |
21,026,606 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$421,115,994 |
22,234,213 |
—
|
Shares |
Sole |
2020-05-15 |
