Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,685,631 |
403,974 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$838,256,043 |
5,843,949 |
+69962.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,209,111 |
8,341 |
-5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,007,686 |
8,851 |
-87.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,935,113 |
70,490 |
+3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,248,820 |
67,813 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$915,468,875 |
6,770,218 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,216,734,527 |
6,755,883 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,004,847,681 |
6,788,594 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$966,404,169 |
6,763,747 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,040,818,773 |
6,762,955 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$942,816,130 |
6,699,468 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$807,046,548 |
6,726,509 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$929,490,587 |
6,622,190 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$749,074,432 |
6,598,612 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$978,776,455 |
6,578,683 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,123,082,317 |
6,599,379 |
+67.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$591,048,928 |
3,931,415 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$524,417,931 |
3,927,930 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$552,116,523 |
3,869,614 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$470,007,501 |
3,827,111 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$351,779,608 |
3,747,519 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$345,368,937 |
3,955,210 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$265,130,292 |
4,211,760 |
—
|
Shares |
Sole |
2020-05-15 |
