Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,164,359 |
72,437 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,523,619 |
73,366 |
-47.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,370,359 |
140,524 |
+83.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,736,621 |
76,738 |
+933.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,152,150 |
7,427 |
-80.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,349,720 |
38,279 |
+554.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$1,054,125 |
5,853 |
-97.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,303,338 |
231,748 |
+33.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,787,822 |
173,487 |
-6.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,623,707 |
185,989 |
-10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,311,385 |
208,281 |
+456.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,492,771 |
37,446 |
-60.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$13,270,616 |
94,547 |
+12.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,538,857 |
84,028 |
-48.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$24,342,342 |
163,613 |
+31.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$21,137,546 |
124,207 |
-31.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$27,263,105 |
181,343 |
+8.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$22,337,156 |
167,307 |
+10.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$21,582,062 |
151,262 |
+160.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,134,155 |
58,091 |
-0.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,471,306 |
58,286 |
-17.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,186,447 |
70,848 |
-34.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,854,688 |
108,891 |
—
|
Shares |
Sole |
2020-05-06 |
