Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,324,290 |
729,221 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,961,709 |
738,718 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,731,293 |
812,164 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,057,971 |
808,590 |
+8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,611,408 |
745,255 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$129,903,779 |
783,119 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,652,840 |
670,410 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,435,792 |
807,528 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$128,719,968 |
869,612 |
-20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,429,579 |
1,087,833 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$292,722,109 |
1,902,028 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$260,096,623 |
1,848,196 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$275,973,556 |
2,300,163 |
-14.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$379,333,286 |
2,702,574 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$306,717,190 |
2,701,878 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$446,622,830 |
3,001,901 |
-16.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$610,975,470 |
3,590,172 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$488,884,031 |
3,251,856 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$425,906,646 |
3,190,073 |
+10.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$410,798,548 |
2,879,160 |
+30.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$271,739,353 |
2,212,681 |
+10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$188,504,665 |
2,008,146 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,543,245 |
1,827,110 |
+52.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,563,228 |
1,200,369 |
—
|
Shares |
Defined |
2020-05-14 |
