Leeward Investments, LLC - MA
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,633,661 | 232,566 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $25,878,153 | 180,411 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $26,944,440 | 185,875 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $21,777,000 | 191,278 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $30,858,614 | 198,921 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $34,993,381 | 210,956 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $32,449,689 | 239,977 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $43,555,384 | 241,840 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $35,468,256 | 239,618 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $34,915,299 | 244,368 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $38,939,162 | 253,016 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $38,888,202 | 276,332 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $36,445,364 | 303,762 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $58,722,413 | 418,370 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $50,999,995 | 449,260 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $68,230,954 | 458,603 | Shares | Sole | 2022-05-09 |