SEC 13F Intelligence

Rpo LLC / XLGIX

Rpo LLC’s Lazard Global Total Return & Position

Does Rpo LLC own Lazard Global Total Return & (XLGIX)? Not currently — the last reported position was 86.2K shares worth $1M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2024
Shares
86.2K
% of Portfolio
+2.02%
Quarters Held
4
position exited

Position History XLGIX

Reported value by quarter
Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202486.2K$1M+2.02%
Q4 202386.2K$1M+1.95%
Q3 202386.2K$1M+1.35%
Q2 202370.6K$1M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpo LLC’s full portfolio or all institutional holders of XLGIX.