Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,293,886 |
272,904 |
-18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,742,424 |
332,839 |
+45.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$26,080,302 |
229,076 |
+170.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,149,904 |
84,767 |
+262.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,630,042 |
23,400 |
-75.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,774,026 |
95,093 |
+197.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$5,308,160 |
32,000 |
-51.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,991,317 |
66,494 |
-22.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,395,306 |
85,482 |
-10.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,102,604 |
95,275 |
+460.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,516,340 |
17,000 |
-56.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,526,167 |
38,677 |
-49.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,729,950 |
76,218 |
+425.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,039,739 |
14,494 |
-31.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,533,737 |
21,118 |
+8.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,744,879 |
19,556 |
-7.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,393,682 |
21,086 |
+66.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,888,166 |
12,691 |
-59.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,365,944 |
31,531 |
-5.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,021,956 |
33,404 |
-32.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,638,650 |
49,724 |
+397.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,335,100 |
10,000 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,355,460 |
9,500 |
-59.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,347,985 |
23,465 |
+212.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$922,794 |
7,514 |
+400.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$184,215 |
1,500 |
-80.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$725,615 |
7,730 |
-93.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,591,665 |
109,845 |
+14.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,043,829 |
96,010 |
—
|
Shares |
Sole |
2020-05-13 |
