Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,321 |
453,300 |
+809.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$118,110 |
49,836 |
-78.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$540,360 |
228,000 |
-81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,621,900 |
1,229,229 |
+408.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$909,544 |
241,900 |
-53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,936,024 |
514,900 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,543,302 |
482,600 |
+135.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,078,242 |
204,600 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,986,245 |
566,650 |
+142.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,130,703 |
234,100 |
-27.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,558,641 |
322,700 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,871,439 |
594,501 |
+198.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,679,256 |
199,200 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,606,292 |
2,444,400 |
+3059.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$652,195 |
77,366 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,324,218 |
898,287 |
+84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,047,794 |
486,300 |
+72.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,924,046 |
281,700 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,750,936 |
322,800 |
+105.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,825,502 |
157,100 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,590,829 |
567,197 |
+147.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,104,470 |
229,300 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,201,780 |
458,200 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,278,157 |
406,601 |
+709.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$921,045 |
50,248 |
-81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,011,422 |
273,400 |
-29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,057,050 |
385,000 |
+43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,214,224 |
268,593 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,770,307 |
240,300 |
-40.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,338,760 |
404,000 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,547,713 |
842,694 |
+103.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,162,971 |
413,900 |
+24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,943,480 |
332,000 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,615,840 |
429,600 |
-52.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,857,566 |
899,842 |
+100.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,908,440 |
448,600 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,485,307 |
375,706 |
-28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,631,420 |
522,700 |
+19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,410,860 |
439,100 |
+43.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,011,636 |
306,700 |
+44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,784,261 |
212,864 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,440,040 |
263,000 |
-71.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,662,757 |
920,051 |
+282.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,575,880 |
240,800 |
-25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,806,945 |
323,700 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,189,741 |
257,300 |
-73.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,329,334 |
958,321 |
+325.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,548,335 |
225,500 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,137,704 |
271,100 |
-88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,808,488 |
2,376,700 |
—
|
Shares |
Defined |
2022-02-14 |
