Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,912,117 |
806,801 |
-74.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,416,772 |
3,129,440 |
+45.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,080,151 |
2,148,977 |
-31.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,709,918 |
3,114,340 |
+3061.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$370,360 |
98,500 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,558,745 |
5,419,117 |
+70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,729,298 |
3,174,440 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,560,321 |
2,807,520 |
-61.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,096,353 |
7,266,326 |
+10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,546,381 |
6,589,132 |
+128.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,273,679 |
2,879,440 |
+402.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,953,552 |
573,560 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,888,587 |
2,879,440 |
+470.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,867,842 |
504,978 |
-82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,459,092 |
2,879,440 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,541,976 |
2,879,440 |
+1682.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,891,636 |
161,544 |
+257.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$829,322 |
45,244 |
-69.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,291,414 |
146,043 |
+1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,150,235 |
144,408 |
-40.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,713,432 |
241,132 |
-9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,898,711 |
267,035 |
+45.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,405,739 |
183,925 |
+19.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,286,796 |
153,993 |
+70.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,827,482 |
90,604 |
-64.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,743,134 |
253,672 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,127,597 |
254,219 |
+144.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,438,614 |
103,815 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,596,574 |
106,987 |
-17.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,011,175 |
129,848 |
+325.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$707,295 |
30,500 |
-73.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,150,666 |
114,580 |
+358.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$469,250 |
25,000 |
-79.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,854,279 |
121,274 |
+163.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$703,340 |
46,000 |
-14.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,013,138 |
53,492 |
+114.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$473,500 |
25,000 |
—
|
Shares |
Defined |
2020-05-01 |
