Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,766 |
292,242 |
-39.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$679,041 |
481,590 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,664 |
530,989 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$758,422 |
448,771 |
-28.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,377,368 |
623,244 |
-23.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,994,503 |
814,083 |
+146.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$985,867 |
330,828 |
-59.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,301,010 |
823,425 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,426,654 |
713,327 |
+52.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,101,159 |
468,579 |
+129.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$554,310 |
203,791 |
-70.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,295,009 |
688,835 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,317,345 |
785,541 |
+632.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$437,542 |
107,241 |
-83.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,790,075 |
668,072 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,090,369 |
545,732 |
+31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,603,991 |
416,035 |
+239.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,744,694 |
122,693 |
+144.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$983,814 |
50,169 |
-48.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,321,379 |
97,619 |
-73.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,123,903 |
373,762 |
+170.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,661,769 |
137,987 |
+533.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$420,522 |
21,800 |
—
|
Shares |
Defined |
2020-11-13 |
