Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,314 |
1,103,312 |
-50.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,129,442 |
2,219,464 |
+5530.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,452 |
39,416 |
-53.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$143,119 |
84,686 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$174,550 |
78,982 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,836,710 |
1,566,005 |
+13.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,131,461 |
1,386,397 |
+4455.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,087 |
30,435 |
+34.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$45,184 |
22,592 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,365,787 |
581,186 |
+69.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$930,732 |
342,181 |
-51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,320,386 |
702,333 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,353,132 |
797,672 |
+74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,870,798 |
458,529 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,387,423 |
751,384 |
+71.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,904,619 |
439,482 |
-57.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,801,052 |
1,024,577 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,277,079 |
1,004,014 |
+25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,729,004 |
802,091 |
+22.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,535,259 |
653,291 |
+1213.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$948,235 |
49,750 |
-57.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,233,878 |
115,805 |
—
|
Shares |
Defined |
2020-11-13 |