Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,125,620 |
2,584,650 |
+23.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,844,676 |
2,086,350 |
+57.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,996,715 |
1,327,650 |
+390.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,308,205 |
270,850 |
-6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,442,592 |
289,750 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,767,827 |
266,650 |
+68.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,840,027 |
158,350 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,567,755 |
143,450 |
-81.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,562,268 |
794,450 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,371,255 |
915,950 |
-24.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,987,864 |
1,208,050 |
-17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,443,190 |
1,457,350 |
-16.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,574,090 |
1,751,650 |
-7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,703,542 |
1,888,650 |
-21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,677,867 |
2,402,550 |
-6.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$51,769,330 |
2,566,650 |
-11.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,471,484 |
2,891,850 |
+17.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,611,140 |
2,459,650 |
+11.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,003,336 |
2,213,850 |
+349.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,966,323 |
493,050 |
-33.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,099,146 |
737,350 |
-4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,487,624 |
771,850 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,255,733 |
736,150 |
+38.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$10,077,500 |
532,075 |
—
|
Shares |
Sole |
2020-05-15 |
