Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,347,072 |
9,600 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,597,888 |
68,400 |
+140.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,088,040 |
28,500 |
+80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,266,352 |
15,800 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,319,360 |
16,000 |
+72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,348,128 |
9,300 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,808,071 |
226,325 |
+167.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,617,364 |
84,474 |
+704.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,195,425 |
10,500 |
-31.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,741,905 |
15,300 |
+115.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,101,423 |
7,100 |
+47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$744,624 |
4,800 |
-83.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,524,055 |
29,163 |
+235.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,443,156 |
8,700 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,836,548 |
17,100 |
-83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,021,112 |
102,611 |
+189.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,800,310 |
35,500 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,749,418 |
42,519 |
+172.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,109,432 |
15,600 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,152,956 |
56,374 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,762,310 |
43,100 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,202,220 |
62,200 |
+51.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,068,820 |
41,000 |
-32.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,984,814 |
60,700 |
-68.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,107,369 |
189,889 |
+2765.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$947,008 |
6,628 |
-56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,171,776 |
15,200 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,672,176 |
32,700 |
-46.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,467,620 |
61,518 |
+174.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,447,360 |
22,400 |
-36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,463,450 |
35,500 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,714,455 |
33,500 |
+148.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,899,855 |
13,500 |
-86.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,152,793 |
100,567 |
+34.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,953,507 |
74,625 |
+299.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,243,626 |
18,700 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,187,302 |
34,900 |
+1561.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$294,756 |
2,100 |
-71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,024,628 |
7,300 |
-64.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,891,416 |
20,600 |
+415.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$454,080 |
4,000 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$499,488 |
4,400 |
-86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,795,994 |
33,439 |
+101.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,469,748 |
16,600 |
+1006.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$223,170 |
1,500 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,995,187 |
510,789 |
+6821.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,255,928 |
7,380 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,816,709 |
269,225 |
+12793.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$355,335 |
2,088 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,308,398 |
9,800 |
—
|
Shares |
Defined |
2021-08-16 |
