Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,190,536 |
1,768,159 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,788,725 |
1,805,512 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,617,203 |
1,635,143 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,322,217 |
1,515,987 |
+276.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,391,886 |
402,359 |
+249.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,195,640 |
115,187 |
-27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,839,096 |
158,270 |
+202.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$938,067 |
52,406 |
+337.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$219,355 |
11,967 |
-96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,064,702 |
386,533 |
+34.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,287,128 |
287,920 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,791,813 |
570,897 |
-18.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,186,858 |
697,730 |
+25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,264,932 |
555,423 |
-30.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,841,627 |
797,416 |
+513.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,621,172 |
129,954 |
+258.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$821,515 |
36,286 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,963,993 |
97,372 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,746,098 |
116,905 |
+48.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,908,544 |
78,638 |
+431.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$277,514 |
14,785 |
-81.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,486,581 |
78,489 |
—
|
Shares |
Defined |
2020-05-15 |
