Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,830 |
248,030 |
-25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,246,992 |
331,647 |
-54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,873,228 |
734,958 |
+44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,459,363 |
509,185 |
+91.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,242,218 |
265,981 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,136,586 |
302,176 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,669,827 |
315,820 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,190,464 |
345,836 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,042,782 |
438,777 |
-14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,030,973 |
511,853 |
+74.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,366,254 |
293,234 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,445,733 |
288,684 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,217,910 |
288,898 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,876,768 |
296,389 |
+74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,527,425 |
170,197 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,685,401 |
182,717 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,986,958 |
220,272 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,404,159 |
218,352 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,160,886 |
262,277 |
-40.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,635,016 |
438,196 |
+53.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,610,309 |
285,050 |
-27.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,393,446 |
393,897 |
-36.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,534,018 |
623,546 |
+413.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,300,755 |
121,476 |
—
|
Shares |
Defined |
2020-05-15 |
