Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,931,323 |
1,987,823 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$288,100,387 |
2,008,508 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,936,406 |
2,027,707 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,346,621 |
2,067,164 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,455,362 |
2,052,829 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$327,259,012 |
1,972,866 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,409,371 |
1,948,006 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,072,712 |
1,949,321 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$282,820,629 |
1,910,692 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$264,013,092 |
1,847,796 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$283,393,768 |
1,841,415 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,420,133 |
1,843,389 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,115,394 |
1,826,266 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$247,552,510 |
1,763,697 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$198,870,806 |
1,751,857 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$266,254,753 |
1,789,587 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$292,061,384 |
1,716,191 |
+66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,793,972 |
1,029,626 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,527,398 |
1,067,541 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$141,304,136 |
990,357 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$123,287,608 |
1,003,889 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,035,214 |
991,107 |
+1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,358,792 |
977,540 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,355,421 |
1,022,326 |
—
|
Shares |
Defined |
2020-06-19 |
