Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,516,646 |
117,707 |
+1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,649,798 |
116,075 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,495,723 |
113,795 |
+54.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,409,074 |
73,861 |
-17.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,900,578 |
89,606 |
+3.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,420,446 |
86,933 |
+15.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,190,855 |
75,365 |
-64.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$38,411,728 |
213,280 |
-30.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$45,467,007 |
307,168 |
+15.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$38,030,655 |
266,172 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,340,029 |
249,123 |
+8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,395,623 |
230,197 |
+10.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,950,320 |
207,954 |
+0.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$29,184,072 |
207,923 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,237,328 |
160,653 |
-11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,036,747 |
181,723 |
+48.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,878,363 |
122,684 |
+62.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,319,699 |
75,294 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,747,575 |
65,520 |
+2.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,087,146 |
63,689 |
+7.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$7,309,282 |
59,517 |
+20.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,625,538 |
49,276 |
+96.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,190,684 |
25,088 |
+33.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,183,837 |
18,806 |
—
|
Shares |
Defined |
2020-04-27 |
