Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,804,254 |
1,858,141 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,598,517 |
1,842,920 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,215,084 |
1,730,535 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,872,525 |
1,699,719 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,808,367 |
1,723,243 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,264,967 |
1,740,803 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,182,830 |
1,739,205 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,699,698 |
1,708,670 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,498,410 |
1,749,205 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,748,475 |
1,595,096 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,140,849 |
1,522,371 |
+36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,091,443 |
1,112,470 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,221,010 |
1,091,868 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,504,185 |
1,103,967 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,317,759 |
1,160,078 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,528,628 |
1,122,637 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,687,027 |
1,090,351 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,362,384 |
1,010,013 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,250,477 |
930,672 |
+47.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,982,612 |
630,051 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,137,541 |
636,807 |
+25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,767,260 |
506,338 |
—
|
Shares |
Defined |
2020-11-10 |
