Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,289 |
108,434 |
-12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,086 |
124,176 |
-23.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$206,292 |
161,167 |
+31.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$207,098 |
122,544 |
-6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$290,938 |
131,647 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$346,089 |
141,261 |
-3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$436,393 |
146,441 |
-3.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$240,018 |
151,911 |
-39.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$503,428 |
251,714 |
+113.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$277,429 |
118,055 |
-61.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$838,494 |
308,270 |
+65.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$351,106 |
186,759 |
+84.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$298,596 |
101,219 |
+0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$410,358 |
100,578 |
-36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,136,358 |
158,488 |
-65.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,159,346 |
462,307 |
-7.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,730,460 |
499,663 |
-10.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,915,307 |
556,632 |
+4914.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$157,842 |
11,100 |
-97.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,420,475 |
429,397 |
+3768.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$217,671 |
11,100 |
-96.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,539,754 |
359,115 |
+1335.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$476,919 |
25,022 |
+196.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$162,788 |
8,439 |
—
|
Shares |
Defined |
2020-11-12 |
