Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,684,536 |
275,688 |
+5.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,416,751 |
260,853 |
+97.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,190,526 |
132,385 |
-84.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$96,823,387 |
850,447 |
+24.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$106,105,813 |
683,980 |
+56.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,374,601 |
436,307 |
+6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$55,173,678 |
408,029 |
+18.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$62,037,061 |
344,459 |
+155.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$19,979,588 |
134,979 |
-8.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,018,932 |
147,109 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,143,719 |
163,377 |
+17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,516,856 |
138,683 |
+17.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$14,158,837 |
118,010 |
-35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,812,203 |
183,900 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,193,728 |
186,696 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,978,523 |
208,217 |
-9.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,992,830 |
229,127 |
+26.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,237,997 |
181,176 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,738,857 |
192,786 |
+39.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,730,502 |
138,285 |
+10.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,747,830 |
125,150 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,195,483 |
116,760 |
-9.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,085,549 |
128,444 |
—
|
Shares |
Defined |
2020-05-12 |
