Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,444,161 |
124,317 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,516,462 |
122,117 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,368,896 |
126,717 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,608,890 |
128,317 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,293,641 |
130,817 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,550,631 |
129,917 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,689,074 |
130,817 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,578,151 |
130,917 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,333,928 |
130,617 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,820,044 |
145,717 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,194,996 |
144,217 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,098,636 |
142,817 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,258,829 |
160,517 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,305,590 |
158,917 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,119,721 |
159,617 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,837,085 |
160,217 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$25,257,605 |
148,417 |
+65.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,488,805 |
89,722 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,952,082 |
89,522 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,243,842 |
92,822 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,276,659 |
91,822 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,619,331 |
91,822 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,921,845 |
90,722 |
+14.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,999,614 |
79,422 |
—
|
Shares |
Sole |
2020-05-08 |
