Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,922 |
193,638 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,020,472 |
193,638 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,632,368 |
193,638 |
+52.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,319,266 |
127,097 |
-81.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$7,764,716 |
668,220 |
+21.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,878,132 |
551,851 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,434,725 |
514,715 |
+43.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,641,402 |
359,554 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$5,353,759 |
359,554 |
-28.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$7,720,882 |
501,356 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,594,014 |
520,138 |
-35.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,568,783 |
808,011 |
+12.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$10,706,567 |
720,981 |
+53.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,451,399 |
468,587 |
-60.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$23,853,042 |
1,182,600 |
-8.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,489,056 |
1,297,959 |
-39.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$52,178,752 |
2,149,928 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,254,902 |
1,984,811 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$30,761,247 |
2,011,854 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,826,121 |
1,944,357 |
—
|
Shares |
Sole |
2021-05-07 |
