Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,825,166 |
362,209 |
+94.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,753,855 |
186,516 |
+26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,381,165 |
147,497 |
+944.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,607,789 |
14,122 |
-85.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,189,088 |
97,912 |
+1869.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$824,755 |
4,972 |
-79.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,258,802 |
24,100 |
+1063.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$280,175 |
2,072 |
-75.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,149,370 |
8,500 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$823,417 |
5,763 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,529,776 |
52,700 |
+308.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,843,152 |
12,900 |
+239.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$584,820 |
3,800 |
-70.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,985,310 |
12,900 |
-73.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,510,320 |
48,800 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,460,324 |
38,800 |
+1112.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$450,336 |
3,200 |
-93.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,783,036 |
48,200 |
+63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,527,412 |
29,400 |
-49.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,168,952 |
58,200 |
+98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,126,584 |
29,400 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,495,392 |
39,600 |
+701.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$742,678 |
4,940 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$751,928 |
5,632 |
+32.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$370,236 |
4,240 |
-30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$381,351 |
6,058 |
—
|
Shares |
Defined |
2020-05-15 |
