Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,380,622 |
1,100,204 |
+32.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$119,226,751 |
831,196 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,981,320 |
938,061 |
-3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$110,503,378 |
970,605 |
-8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,292,721 |
1,065,511 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$191,000,866 |
1,151,440 |
+7.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$145,256,703 |
1,074,225 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,240,178 |
1,067,408 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,248,690 |
1,001,545 |
+87.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,401,506 |
534,725 |
-25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,117,338 |
722,010 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,092,041 |
732,552 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,958,743 |
724,777 |
+75.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,841,232 |
412,092 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,481,687 |
347,795 |
-21.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,877,252 |
442,783 |
-39.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$124,944,963 |
734,193 |
+46.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$75,167,744 |
499,985 |
+9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,202,318 |
458,410 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,165,886 |
491,771 |
+26.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,948,708 |
390,430 |
-42.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$63,917,115 |
680,911 |
-52.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,272,415 |
1,434,636 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,461,691 |
1,452,926 |
—
|
Shares |
Defined |
2020-05-13 |
