Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,319 |
178,194 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$754,820 |
200,750 |
-44.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,898,380 |
360,224 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,700,387 |
352,047 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,050,892 |
361,909 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,788,398 |
364,971 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,352,607 |
374,579 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,738,329 |
376,443 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,972,677 |
380,397 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,007,873 |
382,911 |
-12.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,506,021 |
436,939 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,389,798 |
414,922 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,015,477 |
412,019 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,283,038 |
403,902 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,961,265 |
401,432 |
+23.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,575,662 |
326,012 |
-11.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,293,982 |
366,342 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,329,495 |
363,386 |
-13.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,889,900 |
421,026 |
-6.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,950,624 |
451,200 |
+30.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,002,126 |
345,068 |
+13.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,709,777 |
304,197 |
-13.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,401,941 |
353,299 |
-7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,220,647 |
381,238 |
—
|
Shares |
Sole |
2020-05-06 |
