Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,240,635 |
115,740 |
+36.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,200,432 |
85,056 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,831,884 |
191,997 |
+102.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,787,173 |
94,749 |
+1928.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$724,767 |
4,672 |
-31.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,132,794 |
6,829 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$779,272 |
5,763 |
-94.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,837,282 |
99,041 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,573,774 |
105,214 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,167,996 |
106,159 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,282,157 |
105,797 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,246,406 |
108,338 |
-78.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,003,590 |
508,448 |
+126.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,532,715 |
224,656 |
+27.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,987,011 |
176,066 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,576,521 |
185,351 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,325,646 |
201,702 |
+35.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,391,188 |
148,937 |
+3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,243,730 |
144,137 |
+50.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,652,620 |
95,687 |
-20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,692,374 |
119,635 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,141,890 |
150,654 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,019,575 |
160,554 |
-28.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,044,396 |
223,104 |
—
|
Shares |
Defined |
2020-05-15 |
