Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,595,451 |
5,762,566 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,867,322 |
6,288,882 |
+6.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,559,120 |
5,905,563 |
+9.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,092,543 |
5,380,203 |
+11.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,649,768 |
4,818,900 |
+12566.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$93,212 |
38,046 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,017,199 |
4,368,188 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,746,551 |
4,269,970 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,580,264 |
4,290,132 |
-23.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,237,033 |
5,632,780 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,329,650 |
5,635,901 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,926,298 |
6,343,776 |
-8.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,411,731 |
6,919,231 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,597,120 |
6,764,000 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,396,174 |
6,052,465 |
+14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,053,229 |
5,291,508 |
+54.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,220,513 |
3,431,367 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,094,528 |
3,522,822 |
-10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,830,940 |
3,917,947 |
+11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,847,186 |
3,525,954 |
+29.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,837,672 |
2,719,710 |
+5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,649,470 |
2,573,845 |
—
|
Shares |
Sole |
2020-11-16 |
