Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,998,021 |
1,264,988 |
-0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,797,290 |
1,275,875 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,214,234 |
1,368,925 |
-60.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,913,012 |
3,501,659 |
-22.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$38,256,174 |
4,538,099 |
-16.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,352,231 |
5,428,924 |
-10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,465,759 |
6,064,179 |
-0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$109,361,464 |
6,109,579 |
-2.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$114,503,532 |
6,246,783 |
+0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$97,909,632 |
6,240,257 |
+4.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$88,877,739 |
5,968,955 |
+1.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$90,484,317 |
5,875,605 |
-0.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$86,216,358 |
5,905,230 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$81,048,323 |
6,196,355 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$92,412,841 |
6,223,087 |
-1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$126,932,270 |
6,293,122 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$138,994,431 |
6,139,330 |
-2.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$126,539,117 |
6,273,630 |
-0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$148,528,209 |
6,323,040 |
+1.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$150,872,877 |
6,216,435 |
+0.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$143,714,992 |
6,197,283 |
-2.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$118,823,822 |
6,330,518 |
-1.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$97,958,335 |
6,406,693 |
-2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$123,944,174 |
6,544,043 |
—
|
Shares |
Sole |
2020-05-07 |
