Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,608,447 |
567,335 |
-6.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$86,877,448 |
605,671 |
-3.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$91,298,997 |
629,822 |
-8.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$78,317,301 |
687,899 |
-0.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$107,333,981 |
691,897 |
-6.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$122,651,174 |
739,397 |
-7.5%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$108,111,094 |
799,520 |
-3.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$148,883,267 |
826,670 |
-11.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$137,658,600 |
930,000 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,163,840 |
918,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$141,280,200 |
918,000 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,287,650 |
805,000 |
+101.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$47,992,000 |
400,000 |
+557.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$8,542,730 |
60,863 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,888,734 |
60,683 |
-2.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$9,250,396 |
62,175 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,064,104 |
59,138 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,830,520 |
58,737 |
+109.8%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$3,738,680 |
28,003 |
—
|
Shares |
Sole |
2021-07-15 |
