Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,517 |
109,079 |
+20.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$341,817 |
90,909 |
-97.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$17,495,413 |
3,319,813 |
-9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,784,069 |
3,682,002 |
+2035.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,453,567 |
172,428 |
-18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,196,272 |
211,587 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,488,051 |
214,118 |
+0.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,821,667 |
213,501 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,528,525 |
192,500 |
+1.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,970,085 |
189,298 |
+56.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,796,716 |
120,666 |
+312.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$450,142 |
29,230 |
-48.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$834,419 |
57,152 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$665,601 |
50,887 |
-42.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,323,446 |
89,121 |
-5.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,900,941 |
94,246 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,047,425 |
90,434 |
+55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,174,660 |
58,238 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,489,735 |
63,420 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,694,968 |
69,838 |
+79.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$903,296 |
38,952 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$692,744 |
36,907 |
-60.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,414,783 |
92,530 |
+79.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$979,027 |
51,691 |
—
|
Shares |
Defined |
2020-05-13 |
