Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$874,000 |
368,777 |
-54.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,064,349 |
814,987 |
+4123.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,684 |
19,295 |
-95.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,237,888 |
463,331 |
-58.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,352,028 |
1,109,375 |
+1365.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$785,662 |
75,690 |
+3045.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,957 |
2,406 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,171,970 |
233,071 |
+219.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,337,227 |
72,953 |
-94.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,938,993 |
1,270,809 |
+32.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,334,915 |
962,721 |
-16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,786,722 |
1,154,982 |
-15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,980,552 |
1,368,531 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,487,999 |
1,337,003 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,567,638 |
1,250,346 |
+3.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,301,824 |
1,204,850 |
-24.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,277,204 |
1,602,350 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,166,312 |
1,495,603 |
+23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,470,584 |
1,212,030 |
-21.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$37,432,518 |
1,542,337 |
+42.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,151,387 |
1,084,579 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,795,724 |
1,161,200 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,704,578 |
1,223,321 |
+357.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,069,025 |
267,636 |
—
|
Shares |
Defined |
2020-05-26 |
