Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,765,643 |
276,266 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,681,974 |
262,702 |
-1.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$38,736,935 |
267,225 |
+4.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$29,058,276 |
255,233 |
-15.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$46,585,848 |
300,302 |
-1.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$50,686,622 |
305,562 |
+17.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$35,276,057 |
260,879 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,498,927 |
247,079 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,773,792 |
248,438 |
+6.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$33,445,350 |
234,080 |
+0.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$35,743,274 |
232,250 |
+5.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$31,080,501 |
220,852 |
+1.8%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$26,017,663 |
216,850 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,949,098 |
220,498 |
+0.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$24,861,107 |
219,002 |
+3.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$31,411,920 |
211,130 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,195,243 |
212,688 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,720,926 |
204,343 |
+4.8%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$26,034,450 |
195,000 |
+7.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$25,825,080 |
181,000 |
—
|
Shares |
Defined |
2021-05-11 |
