Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,133 |
89,508 |
-53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$456,462 |
192,600 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$724,176 |
192,600 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$719,705 |
191,411 |
+52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$662,881 |
125,784 |
-16.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$789,973 |
149,900 |
-26.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$990,642 |
205,102 |
+105.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$843,000 |
100,000 |
-70.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,899,077 |
343,900 |
+13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,558,386 |
303,486 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,653,955 |
448,358 |
-28.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$6,526,944 |
628,800 |
+80.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$4,055,380 |
349,000 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,081,983 |
437,348 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,710,140 |
486,600 |
+2212.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$385,699 |
21,042 |
-91.5%
|
Shares |
Defined |
2024-03-27 |
| 2022-06-30 |
$3,697,650 |
249,000 |
+5749.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$85,863 |
4,257 |
-98.3%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$5,022,330 |
249,000 |
+69.3%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$3,329,302 |
147,054 |
+2841.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$113,200 |
5,000 |
-98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,042,500 |
250,000 |
-32.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,498,157 |
371,748 |
-84.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$57,872,882 |
2,384,544 |
+2130.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$2,024,515 |
106,891 |
-52.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,261,500 |
225,000 |
+200.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,420,500 |
75,000 |
—
|
Shares |
Defined |
2020-05-15 |
