Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,504,550 |
295,785 |
-21.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$54,355,870 |
378,945 |
+67.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$32,823,002 |
226,428 |
+25.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$20,562,106 |
180,607 |
+2.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$27,256,650 |
175,702 |
+33.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$21,772,579 |
131,255 |
+4.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$16,944,823 |
125,313 |
+1.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$22,337,442 |
124,028 |
-0.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$18,371,945 |
124,118 |
-62.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$46,675,323 |
326,675 |
+60.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$31,349,122 |
203,698 |
+52.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$18,861,196 |
134,024 |
+2.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$15,740,775 |
131,195 |
-28.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,878,031 |
184,369 |
+28.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$16,275,248 |
143,369 |
+28.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$16,619,023 |
111,702 |
-17.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,044,754 |
135,414 |
—
|
Shares |
Defined |
2022-02-08 |
