Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,615,420 |
3,959,631 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$689,361,592 |
4,805,923 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$707,785,897 |
4,882,629 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$577,811,062 |
5,075,196 |
-11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$884,998,961 |
5,704,886 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$998,706,911 |
6,020,659 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$865,944,279 |
6,403,966 |
+2760230.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,782 |
232 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$985,004,711 |
6,654,538 |
-25.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,282,831,504 |
8,978,384 |
+38.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$999,813,657 |
6,496,515 |
-25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,220,808,259 |
8,674,826 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$903,944,914 |
7,534,130 |
+44.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$734,084,200 |
5,230,010 |
+14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$518,347,075 |
4,566,130 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$594,453,760 |
3,995,522 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$656,420,676 |
3,857,214 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$574,381,335 |
3,820,549 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$485,404,309 |
3,635,715 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$520,135,373 |
3,645,468 |
-14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$525,985,405 |
4,282,920 |
-20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$504,249,927 |
5,371,790 |
+6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$441,249,528 |
5,053,247 |
+15.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$276,384,430 |
4,390,539 |
—
|
Shares |
Defined |
2020-05-14 |
