Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,525,604 |
659,390 |
-39.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$156,112,778 |
1,088,349 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,109,281 |
973,436 |
+171.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,808,277 |
358,439 |
-41.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,497,282 |
609,149 |
+490.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,114,501 |
103,174 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,967,276 |
103,293 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,191,718 |
101,009 |
+79.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,314,873 |
56,174 |
-38.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,000,649 |
90,990 |
+58.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,818,622 |
57,301 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,287,138 |
51,781 |
+185.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,178,955 |
18,161 |
-15.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,006,370 |
21,419 |
+64.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,476,553 |
13,007 |
-4.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,033,078 |
13,665 |
-79.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,269,999 |
66,224 |
+1649.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$569,036 |
3,785 |
-76.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,157,387 |
16,159 |
+10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,090,261 |
14,650 |
+302.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$447,519 |
3,644 |
-78.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,613,719 |
17,191 |
+373.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$317,146 |
3,632 |
-0.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$230,082 |
3,655 |
—
|
Shares |
Defined |
2020-05-01 |
