Holdings in XRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,010 |
273,000 |
+84.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$351,471 |
148,300 |
+99.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$176,008 |
74,265 |
+361.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,536 |
16,100 |
-94.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,031,368 |
274,300 |
+96.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$523,768 |
139,300 |
+32.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$552,296 |
104,800 |
+3369.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,920 |
3,021 |
-98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,295,893 |
245,900 |
+279.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$312,984 |
64,800 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$313,128 |
64,830 |
-61.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$817,719 |
169,300 |
+303.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$354,060 |
42,000 |
+343.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$79,789 |
9,465 |
-90.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$805,065 |
95,500 |
-6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,061,874 |
102,300 |
+686.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$135,064 |
13,012 |
-92.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,696,092 |
163,400 |
+423.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$362,544 |
31,200 |
-76.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,529,192 |
131,600 |
+37.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,711,240 |
95,600 |
+91.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$895,000 |
50,000 |
-93.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,928,633 |
722,270 |
+2864.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$446,610 |
24,365 |
+541.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$69,654 |
3,800 |
-91.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$812,019 |
44,300 |
+36.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$508,356 |
32,400 |
-32.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$751,551 |
47,900 |
-95.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,021,825 |
957,414 |
+1831.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$737,993 |
49,563 |
+6095.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,912 |
800 |
-89.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$117,631 |
7,900 |
-80.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$622,160 |
40,400 |
+122.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$280,280 |
18,200 |
+24.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$213,160 |
14,600 |
+2333.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,760 |
600 |
-92.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$119,398 |
8,178 |
-84.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$689,316 |
52,700 |
+89.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$363,624 |
27,800 |
-40.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$610,260 |
46,656 |
+127.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$304,989 |
20,538 |
+24.4%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$332,926 |
16,506 |
+20.3%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$310,688 |
13,723 |
-16.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$329,537 |
16,338 |
—
|
Shares |
Sole |
2021-11-15 |
