Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,885 |
147,209 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,060 |
126,346 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$676,725 |
128,411 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$640,511 |
132,611 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,117,944 |
132,615 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,385,595 |
133,487 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,552,606 |
133,615 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,497,783 |
139,541 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,729,172 |
148,891 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,289,327 |
145,910 |
-42.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,782,253 |
254,013 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,932,097 |
255,331 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,795,518 |
259,967 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,392,023 |
259,329 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,000,649 |
269,404 |
+30.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,165,669 |
206,528 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,406,522 |
238,804 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,877,711 |
241,830 |
-18.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,936,714 |
295,305 |
-27.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,879,516 |
407,067 |
+5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,961,427 |
386,435 |
-7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,863,616 |
418,946 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,980,022 |
456,509 |
+19.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,219,094 |
381,156 |
—
|
Shares |
Defined |
2020-05-14 |
