Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,388,052 |
1,841,420 |
+22.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$215,159,996 |
1,500,000 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,717,595 |
1,274,266 |
+36.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$106,202,579 |
932,829 |
+76.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,061,285 |
528,984 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,517,259 |
503,480 |
+14.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,651,625 |
441,145 |
-22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,963,611 |
566,150 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,363,436 |
536,167 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,510,775 |
521,492 |
+37.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,413,204 |
379,553 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,061,767 |
362,835 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,094,174 |
359,178 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,504,903 |
345,575 |
+50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,000,845 |
229,042 |
-67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,338,815 |
701,296 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,885,193 |
698,585 |
+501.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,449,809 |
116,069 |
-89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,602,335 |
1,135,513 |
+2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$157,521,854 |
1,104,022 |
+31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$102,965,746 |
838,415 |
+280.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,702,277 |
220,542 |
+72.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,165,433 |
127,868 |
+28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,261,447 |
99,467 |
—
|
Shares |
Defined |
2020-05-15 |
