Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,350 |
355,000 |
+18.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$711,000 |
300,000 |
-34.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,710,800 |
455,000 |
+279.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$579,600 |
120,000 |
-25.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$772,800 |
160,000 |
+14687.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,226 |
1,082 |
-97.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$337,200 |
40,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$415,200 |
40,000 |
-90.4%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$6,391,000 |
415,000 |
+361.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$1,336,500 |
90,000 |
+203.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$441,045 |
29,700 |
-46.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,113,384 |
55,200 |
+132.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$536,568 |
23,700 |
-85.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$3,776,352 |
166,800 |
+3047.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$106,901 |
5,300 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$106,901 |
5,300 |
-96.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$2,809,681 |
139,300 |
+192.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,106,163 |
47,700 |
+789.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$124,344 |
5,362 |
-88.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$895,329 |
47,700 |
+64.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$544,330 |
29,000 |
-39.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$729,333 |
47,700 |
+107.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$351,670 |
23,000 |
-29.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$615,550 |
32,500 |
-33.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$922,378 |
48,700 |
—
|
Shares |
Sole |
2020-05-15 |
