Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,512 |
57,600 |
-85.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$960,961 |
405,469 |
+220.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$300,279 |
126,700 |
-85.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,362,112 |
894,179 |
+2831.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,680 |
30,500 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$181,232 |
48,200 |
+28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,098 |
37,400 |
-80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$996,920 |
189,169 |
+483.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$170,748 |
32,400 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,873 |
33,100 |
-75.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$644,805 |
133,500 |
-16.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$772,866 |
160,014 |
+30.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,032,042 |
122,425 |
+607.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,839 |
17,300 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,235 |
14,500 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,664 |
22,800 |
-14.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$278,184 |
26,800 |
-93.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,608,701 |
396,618 |
+2188.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$310,169 |
17,328 |
-85.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,197,675 |
119,895 |
+2.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,837,063 |
117,085 |
+2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,705,426 |
114,535 |
+86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$944,913 |
61,358 |
-59.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,216,426 |
151,810 |
-45.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,663,394 |
280,076 |
+43.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,894,354 |
194,906 |
+172.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,442,155 |
71,500 |
-69.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,725,831 |
234,300 |
+43.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,296,342 |
163,428 |
+201.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,229,352 |
54,300 |
+51.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$811,825 |
35,858 |
-87.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,454,664 |
285,100 |
+173.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,104,033 |
104,315 |
+91.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,101,282 |
54,600 |
-75.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,550,352 |
225,600 |
+292.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,350,675 |
57,500 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,443,789 |
61,464 |
-53.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,088,935 |
131,500 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,706,153 |
111,502 |
-2.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,774,061 |
114,300 |
+75.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,582,404 |
65,200 |
-46.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,801,352 |
120,800 |
+60.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,750,845 |
75,500 |
-35.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,720,187 |
117,300 |
+198.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$737,980 |
39,317 |
-60.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,856,353 |
98,900 |
-57.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,375,287 |
233,100 |
-37.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,733,245 |
374,967 |
+96.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,921,919 |
191,100 |
+33.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,187,999 |
143,100 |
—
|
Shares |
Defined |
2020-08-17 |