Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,376 |
620,368 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$937,288 |
664,744 |
+5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$809,323 |
632,285 |
+12.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$947,980 |
560,937 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,302,080 |
589,177 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,363,328 |
556,461 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,610,610 |
540,474 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$844,085 |
534,232 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,110,034 |
555,017 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,298,412 |
552,516 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,755,561 |
645,427 |
+26.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$959,681 |
510,469 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,502,396 |
509,287 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,142,983 |
525,241 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,869,139 |
539,629 |
+9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,481,345 |
491,160 |
-11.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$7,449,933 |
553,076 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,705,903 |
541,906 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,637,954 |
542,476 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,247,230 |
430,918 |
-3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,467,957 |
444,279 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,422,631 |
436,632 |
—
|
Shares |
Defined |
2020-11-16 |
