Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,427,000 |
102,815 |
+376.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,094,574 |
21,574 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,444,750 |
16,865 |
-19.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,385,840 |
20,956 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,596,688 |
23,185 |
-51.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$7,858,399 |
47,374 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,758,971 |
49,985 |
+79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,017,766 |
27,861 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,010,157 |
27,092 |
+5676.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,010 |
469 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,178 |
469 |
-23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,688 |
616 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,785 |
615 |
+1060.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,439 |
53 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$6,266,911 |
42,122 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,486,580 |
38,116 |
—
|
Shares |
Defined |
2022-02-14 |
