Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,085,332 |
457,946 |
+24.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,387,586 |
369,039 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,694,036 |
321,449 |
+1475.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$98,532 |
20,400 |
-95.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,360,763 |
488,771 |
+1492.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$258,801 |
30,700 |
+72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$150,054 |
17,800 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,856,741 |
220,254 |
+1215.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,802 |
16,744 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,030,903 |
88,718 |
+244.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$472,254 |
25,764 |
-84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,671,316 |
170,256 |
+225.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$778,642 |
52,293 |
+88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$412,453 |
27,700 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,580 |
27,700 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,582,264 |
687,160 |
+83.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,467,393 |
374,479 |
+225.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,679,000 |
115,000 |
+257.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$420,548 |
32,152 |
-72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,504,200 |
115,000 |
+43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,188,000 |
80,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,613,600 |
80,000 |
+46.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,103,440 |
54,707 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,811,200 |
80,000 |
-65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,640,189 |
230,054 |
+187.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,613,600 |
80,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,879,200 |
80,000 |
-53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,052,189 |
172,507 |
+208.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,357,202 |
55,921 |
-79.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,387,036 |
275,422 |
+35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,807,081 |
202,828 |
-52.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,458,419 |
422,395 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,612,138 |
560,303 |
—
|
Shares |
Defined |
2020-05-15 |
