Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,772,088 |
126,654 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,260,341 |
127,303 |
+24.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,869,561 |
102,577 |
+201.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,867,825 |
33,973 |
+59.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,314,507 |
21,366 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,296,698 |
19,874 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,852,195 |
21,093 |
+16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,255,667 |
18,077 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,677,829 |
18,091 |
-41.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,431,708 |
31,017 |
-21.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,101,979 |
39,649 |
+15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,829,571 |
34,318 |
+11.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,711,101 |
30,931 |
-68.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,637,797 |
97,163 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,821,748 |
95,329 |
+95.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,246,031 |
48,703 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,220,544 |
48,305 |
+192.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,483,014 |
16,516 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,184,489 |
16,362 |
-27.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,220,144 |
22,569 |
-12.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,181,761 |
25,908 |
+17.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,070,021 |
22,052 |
-33.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,880,686 |
32,990 |
-1.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,111,405 |
33,541 |
—
|
Shares |
Sole |
2020-05-14 |
