Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,820,800 |
690,000 |
-6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,538,275 |
735,766 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,656,639 |
735,766 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,628,459 |
725,766 |
+35.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,056,757 |
535,401 |
-23.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$116,116,000 |
700,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$94,654,000 |
700,000 |
+16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$108,060,000 |
600,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$88,812,000 |
600,000 |
+29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,391,478 |
464,666 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,512,097 |
464,666 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$65,392,446 |
464,666 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$55,750,626 |
464,666 |
—
|
Shares |
Sole |
2023-08-30 |
