Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,800,240 |
219,500 |
+12811.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$238,544 |
1,700 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,877,765 |
63,268 |
+2829.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$309,830 |
2,160 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$301,224 |
2,100 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,520,336 |
59,400 |
+2276.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,400 |
2,500 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$750,499 |
6,592 |
+99.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$375,705 |
3,300 |
-2.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$527,442 |
3,400 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,443,886 |
22,200 |
+124.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,534,855 |
9,894 |
+124.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$729,872 |
4,400 |
-0.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$735,511 |
4,434 |
-94.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,973,642 |
81,154 |
+210.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,714,476 |
26,177 |
-59.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,532,635 |
64,401 |
+44.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,383,876 |
44,680 |
+455.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,237,662 |
8,042 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,633,197 |
18,711 |
-69.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,343,974 |
61,210 |
+154.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$2,732,539 |
24,071 |
+80.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,987,849 |
13,361 |
+242.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$664,722 |
3,906 |
-23.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$766,734 |
5,100 |
-54.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,683,808 |
11,200 |
-6.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,594,375 |
11,942 |
+24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,374,579 |
9,634 |
+76.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$669,805 |
5,454 |
-42.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$831,373 |
9,521 |
+175.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$217,492 |
3,455 |
—
|
Shares |
Defined |
2020-05-15 |
