Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,091 |
183,583 |
-6.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$735,993 |
195,743 |
+13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$912,885 |
173,223 |
+60.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$520,306 |
107,724 |
+39.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$649,649 |
77,064 |
+13.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$708,196 |
68,227 |
+13.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$697,955 |
60,065 |
+4.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,031,362 |
57,618 |
-5.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,112,264 |
60,680 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$953,967 |
60,801 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$887,875 |
59,629 |
+24.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$737,105 |
47,864 |
+1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$689,222 |
47,207 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$586,127 |
44,811 |
+16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$570,937 |
38,447 |
+125.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$344,019 |
17,056 |
-35.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$595,092 |
26,285 |
+19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$443,921 |
22,009 |
+8.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$476,283 |
20,276 |
-27.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$676,065 |
27,856 |
-84.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,203,048 |
181,244 |
-5.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,599,879 |
191,789 |
+1200.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$225,512 |
14,749 |
+33.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$208,548 |
11,011 |
—
|
Shares |
Sole |
2020-05-14 |
