Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,991,517 |
570,065 |
+13.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,980,628 |
501,817 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,998,307 |
586,357 |
+2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,866,263 |
569,752 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,153,364 |
574,701 |
+25.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$75,946,664 |
457,841 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,526,760 |
469,803 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$74,534,022 |
413,848 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,390,910 |
475,550 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,145,471 |
476,942 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,394,796 |
483,397 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,442,513 |
493,445 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,541,239 |
487,925 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,149,755 |
492,660 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,561,681 |
489,444 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,767,998 |
509,262 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,245,475 |
518,542 |
+60.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,606,874 |
323,313 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,632,103 |
349,278 |
-25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,107,538 |
470,336 |
-17.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,643,954 |
567,087 |
+2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$51,829,945 |
552,146 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,016,656 |
549,893 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,044,265 |
556,700 |
—
|
Shares |
Defined |
2020-05-14 |
