Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,851 |
6,026 |
-57.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,202 |
14,328 |
+202.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,062 |
4,737 |
-58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,245 |
11,388 |
-63.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,324 |
30,916 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,326 |
31,154 |
+437.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,272 |
5,796 |
+36.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,724 |
4,256 |
+30.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,532 |
3,266 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,482 |
3,184 |
+67.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,168 |
1,900 |
-52.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,493 |
3,986 |
+70.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,900 |
2,339 |
+42.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,691 |
1,640 |
+31.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,940 |
1,247 |
+49.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,340 |
837 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,956,035 |
1,333,039 |
-41.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,130,573 |
2,259,534 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$46,794,264 |
2,386,245 |
+40.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,400,008 |
1,698,907 |
+25.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,781,432 |
1,352,646 |
+417.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,040,264 |
261,289 |
—
|
Shares |
Defined |
2020-11-13 |
