Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,597 |
369,308 |
-74.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,064,786 |
1,464,389 |
+1.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,840,483 |
1,437,879 |
+25.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,936,114 |
1,145,630 |
+36.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,850,075 |
837,139 |
+24.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,642,996 |
670,611 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,154,691 |
723,051 |
-6.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,221,309 |
772,981 |
-39.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,573,198 |
1,286,599 |
+88.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,600,479 |
681,055 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,052,226 |
754,495 |
+24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,138,522 |
605,597 |
+588.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$259,502 |
87,967 |
-67.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,113,888 |
273,012 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,302,014 |
321,062 |
+154.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,407,287 |
126,101 |
-72.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,175,846 |
458,489 |
+27.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,101,567 |
358,760 |
+66.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,223,876 |
215,394 |
-28.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,178,611 |
301,876 |
+1958.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$282,926 |
14,667 |
—
|
Shares |
Defined |
2020-11-12 |
