Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,954,029 |
220,596 |
+2.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$30,958,368 |
215,828 |
+36.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,883,820 |
157,863 |
+41.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,692,794 |
111,487 |
+260.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$4,800,808 |
30,947 |
+572.8%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$622,012 |
4,600 |
+24.3%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$547,674 |
3,700 |
-72.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,900,304 |
13,300 |
-92.9%
|
Shares |
Other |
2023-11-14 |
| 2022-03-31 |
$27,965,581 |
187,966 |
+0.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$31,885,945 |
187,366 |
+321.8%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$5,455,711 |
44,424 |
-25.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,603,381 |
59,693 |
+19.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,359,363 |
49,924 |
-75.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,557,328 |
199,481 |
—
|
Shares |
Sole |
2020-05-15 |
