Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,142,133 |
2,687,729 |
-31.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$561,296,498 |
3,913,110 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$576,581,879 |
3,977,524 |
-25.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$609,969,135 |
5,357,656 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$975,662,521 |
6,289,322 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,125,783,104 |
6,786,732 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$915,947,962 |
6,773,761 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,188,615,335 |
6,599,752 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$932,942,084 |
6,302,811 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$899,301,722 |
6,294,105 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$969,045,970 |
6,296,595 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$887,335,158 |
6,305,231 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$717,925,405 |
5,983,709 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$839,185,210 |
5,978,806 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$679,250,552 |
5,983,532 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$793,974,884 |
5,336,570 |
+24.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$727,151,741 |
4,272,839 |
+3088.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,145,560 |
134,000 |
—
|
Shares |
Defined |
2021-11-15 |
