Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,717,686 |
4,100,290 |
+192.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,268,346 |
1,401,156 |
+3076.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$371,838 |
44,109 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$535,305 |
63,500 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$624,876 |
60,200 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$645,366 |
62,174 |
+150.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$288,710 |
24,846 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,117,723 |
517,382 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,181,164 |
482,281 |
+781.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$842,934 |
54,736 |
+123.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$357,203 |
24,466 |
+16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$274,993 |
21,024 |
-53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$664,819 |
44,769 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,354,972 |
612,542 |
-55.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,992,439 |
1,368,924 |
+1855.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,584,800 |
70,000 |
-95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,953,492 |
1,683,366 |
+2304.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,411,900 |
70,000 |
-96.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,559,144 |
1,896,941 |
+2568.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,670,139 |
71,100 |
-58.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,203,564 |
173,200 |
-90.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$43,111,747 |
1,776,339 |
+1271.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,003,105 |
129,500 |
-56.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,873,516 |
296,400 |
-86.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$51,014,312 |
2,199,841 |
+1572.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,468,255 |
131,500 |
+29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,901,401 |
101,300 |
-93.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$30,832,803 |
1,642,664 |
+1735.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,368,455 |
89,500 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,425,028 |
93,200 |
-95.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$29,094,056 |
1,902,816 |
+2910.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,197,008 |
63,200 |
-94.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$21,801,928 |
1,151,105 |
—
|
Shares |
Defined |
2020-05-15 |