Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,686,950 |
361,224 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,724,909 |
346,660 |
+2166525.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,319 |
16 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,530,540 |
347,216 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,679,478 |
346,029 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,554,101 |
383,133 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,593,905 |
396,346 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,678,443 |
392,440 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,314,947 |
380,455 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,626,761 |
333,334 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,043,985 |
351,163 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,336,423 |
315,046 |
+30.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,945,654 |
241,254 |
-15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,217,631 |
286,532 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,759,828 |
288,582 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,857,119 |
288,057 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,747,609 |
315,828 |
+60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,532,639 |
196,439 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,726,124 |
230,141 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,935,547 |
209,809 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,461,544 |
223,610 |
-20.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,395,962 |
281,197 |
+17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,979,590 |
240,261 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,635,481 |
264,265 |
—
|
Shares |
Defined |
2020-05-15 |
