Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$843,958 |
356,101 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$811,725 |
342,500 |
-31.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,185,000 |
500,000 |
+28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,466,400 |
390,000 |
-75.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,043,740 |
1,607,378 |
+221.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,880,000 |
500,000 |
+952.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$229,425 |
47,500 |
-96.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,887,686 |
1,426,022 |
+438.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,233,823 |
264,985 |
-43.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,869,320 |
469,106 |
+55.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,504,661 |
301,606 |
+212.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,727,350 |
96,500 |
-35.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,685,000 |
150,000 |
-38.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,348,411 |
242,928 |
+21.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,679,967 |
200,762 |
+54.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,041,912 |
130,141 |
-27.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,662,927 |
178,840 |
-10.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,080,800 |
200,052 |
-73.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,042,184 |
756,314 |
+80.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,132,000 |
420,000 |
+40.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,924,000 |
300,000 |
-78.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$18,469,614 |
1,412,050 |
+131.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,041,481 |
608,854 |
+19.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,282,948 |
509,814 |
—
|
Shares |
Sole |
2022-05-16 |
