Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,265,975 |
158,680 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,249,948 |
183,003 |
+66.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,978,938 |
110,230 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,905,578 |
113,356 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,753,107 |
107,994 |
+28.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,908,705 |
83,848 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,291,273 |
83,503 |
-20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,971,013 |
105,336 |
+6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,676,032 |
99,149 |
-24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,796,863 |
131,557 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,485,165 |
133,107 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,602,534 |
132,186 |
+16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,669,319 |
113,930 |
+103.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,863,387 |
56,023 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,887,032 |
51,859 |
-65.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,617,830 |
152,022 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,827,240 |
140,012 |
-34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,061,055 |
213,257 |
+23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,044,225 |
172,603 |
-24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,687,272 |
229,095 |
+117.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,950,805 |
105,454 |
+4.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,451,207 |
100,684 |
+39.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,307,210 |
72,231 |
+170.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,680,953 |
26,703 |
—
|
Shares |
Defined |
2020-05-14 |
