Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,501,696 |
174,613 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,717,070 |
179,288 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,271,535 |
181,233 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,778,194 |
182,505 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,280,819 |
182,304 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$30,168,429 |
181,869 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,959,989 |
184,588 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,148,761 |
189,610 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,144,545 |
196,896 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,993,638 |
202,923 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,326,960 |
203,554 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,340,488 |
201,382 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,495,116 |
204,160 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,471,820 |
195,724 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,663,475 |
190,834 |
+7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,318,586 |
176,896 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,468,516 |
179,037 |
+68.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,941,602 |
106,037 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,276,491 |
106,932 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,543,131 |
108,937 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,495,222 |
109,887 |
+4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,834,759 |
104,770 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,404,538 |
107,702 |
-1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,871,118 |
109,152 |
—
|
Shares |
Sole |
2020-05-06 |
