Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,580 |
227,169 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$320,307 |
227,169 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$495,592 |
387,182 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$597,965 |
353,826 |
+35.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$577,178 |
261,167 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$658,478 |
268,767 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$654,434 |
219,609 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$536,057 |
339,277 |
+33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$507,276 |
253,638 |
+377.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,756 |
53,088 |
+81.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,799 |
29,338 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$452,019 |
240,436 |
+719.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$86,523 |
29,330 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,617 |
29,563 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,605 |
30,210 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,808 |
31,076 |
+69.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,851 |
18,326 |
+45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,541 |
12,626 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,080 |
10,254 |
+18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$206,243 |
8,673 |
-53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$355,983 |
18,677 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$352,833 |
18,291 |
—
|
Shares |
Defined |
2020-11-16 |
