Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,183,135 |
250,735 |
+67.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,490,037 |
149,819 |
+516.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,521,078 |
24,290 |
+27.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,176,128 |
19,114 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$2,965,154 |
19,114 |
+22.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,590,050 |
15,614 |
+21.9%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,732,709 |
12,814 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,307,801 |
12,814 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,896,728 |
12,814 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,830,864 |
12,814 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,972,074 |
12,814 |
-3.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,873,679 |
13,314 |
+30.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,225,475 |
10,214 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,433,637 |
10,214 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,159,493 |
10,214 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,519,638 |
10,214 |
-19.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,146,650 |
12,614 |
+82.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,040,803 |
6,923 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$924,289 |
6,923 |
+3.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$959,237 |
6,723 |
-19.2%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,022,147 |
8,323 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$781,280 |
8,323 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$726,764 |
8,323 |
—
|
Shares |
Sole |
2020-08-26 |
