Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,928 |
205,900 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$290,319 |
205,900 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$263,552 |
205,900 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$323,297 |
191,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$422,773 |
191,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$468,685 |
191,300 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$570,074 |
191,300 |
-13.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$347,284 |
219,800 |
-14.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$512,600 |
256,300 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$602,305 |
256,300 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$697,136 |
256,300 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$444,432 |
236,400 |
+43.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$486,750 |
165,000 |
+158.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$260,712 |
63,900 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$458,163 |
63,900 |
+6290.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$11,160 |
1,000 |
-88.2%
|
Shares |
Sole |
2022-04-21 |
| 2020-09-30 |
$163,965 |
8,500 |
—
|
Shares |
Sole |
2020-12-14 |
