Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,027,836 |
9,294,446 |
+343.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,885,493 |
2,097,206 |
+138.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,626,305 |
877,857 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,608,355 |
1,575,229 |
+37.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,642,907 |
1,143,880 |
+45.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,178,826 |
787,941 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,790,406 |
1,186,782 |
-21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,977,877 |
1,507,144 |
-16.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,172,514 |
1,809,739 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,539,288 |
2,137,622 |
+64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,331,388 |
1,298,280 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,906,712 |
1,617,319 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,709,686 |
1,555,458 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,608,399 |
2,110,734 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,257,254 |
1,431,465 |
+33.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,568,708 |
1,069,346 |
+791.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,420,400 |
120,000 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,899,994 |
878,975 |
+920.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,949,304 |
86,100 |
-65.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,988,041 |
247,300 |
-73.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,948,000 |
939,415 |
+106.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,681,960 |
454,745 |
-31.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,999,900 |
659,246 |
+232.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,602,194 |
198,456 |
-79.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,289,525 |
974,402 |
-17.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,133,450 |
1,185,968 |
-46.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$41,712,471 |
2,202,348 |
+547.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$6,439,600 |
340,000 |
-65.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$18,585,822 |
981,300 |
—
|
Shares |
Defined |
2020-05-15 |
