Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,835 |
244,939 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$304,635 |
216,054 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,002 |
217,971 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$763,376 |
451,702 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,003,916 |
454,261 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,136,448 |
463,857 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,401,054 |
470,153 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$742,093 |
469,680 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$952,616 |
476,308 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,027,843 |
437,380 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,178,295 |
433,197 |
+8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$749,625 |
398,737 |
-20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,473,466 |
499,480 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,234,534 |
547,680 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,684,003 |
513,808 |
+19.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,781,714 |
428,469 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,181,922 |
384,701 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,101,048 |
429,047 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,578,563 |
488,453 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,018,649 |
505,410 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,501,352 |
498,497 |
+95.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,929,945 |
255,570 |
—
|
Shares |
Defined |
2020-11-05 |
