Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,300,886 |
864,459 |
-51.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$256,154,902 |
1,767,073 |
+16.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$235,188,249 |
1,516,072 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$250,728,947 |
1,511,508 |
-10.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$227,876,530 |
1,685,228 |
+33.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,893,221 |
1,259,818 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$180,918,481 |
1,222,257 |
-2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$179,914,781 |
1,259,202 |
-13.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$224,179,358 |
1,456,656 |
+135.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$86,994,923 |
618,169 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$74,496,541 |
620,908 |
+19.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,173,317 |
521,326 |
-18.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$72,283,746 |
636,749 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$99,566,105 |
669,217 |
+52.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$65,990,540 |
438,942 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$60,794,179 |
455,353 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$65,138,984 |
456,539 |
-16.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$51,097,477 |
544,343 |
-13.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$54,944,363 |
629,230 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$39,839,166 |
632,870 |
—
|
Shares |
Sole |
2021-05-07 |
