Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,295,659 |
365,562 |
-3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,488,839 |
379,872 |
+22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,039,072 |
310,700 |
+1553400.0%
|
Shares |
Sole |
2025-08-15 |
| 2023-09-30 |
$2,857 |
20 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,078 |
20 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,814 |
20 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,399 |
20 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,807 |
20 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,270 |
20 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,975 |
20 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,403 |
20 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,006 |
20 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,670 |
20 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,853 |
20 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,456 |
20 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,877 |
20 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,746 |
20 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,259 |
20 |
—
|
Shares |
Sole |
2020-05-14 |
