Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,483 |
450,416 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,503,495 |
399,866 |
-78.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,004,458 |
1,898,380 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,871,050 |
1,836,657 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,382,302 |
1,706,086 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,725,364 |
1,611,307 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,894,989 |
1,453,958 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,088,868 |
2,016,138 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,034,793 |
2,020,447 |
+57.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,113,669 |
1,281,942 |
+65.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,552,034 |
775,825 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,949,213 |
840,858 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,823,868 |
809,854 |
+720.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,291,192 |
98,715 |
-85.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,344,584 |
696,605 |
-47.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,861,256 |
1,331,743 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,492,388 |
1,567,685 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,138,647 |
1,543,810 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,672,542 |
1,688,912 |
+16.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$35,218,366 |
1,451,107 |
-73.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$124,767,696 |
5,380,237 |
+9554.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,046,052 |
55,730 |
-99.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,540,322 |
5,790,734 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,567,098 |
4,306,605 |
—
|
Shares |
Defined |
2020-05-15 |
