Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,430 |
152,865 |
-41.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$369,469 |
262,036 |
-30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$479,068 |
374,273 |
-26.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$855,514 |
506,222 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,348,675 |
610,261 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,471,067 |
600,436 |
-20.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,261,110 |
758,762 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,327,854 |
840,414 |
+44.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,163,118 |
581,559 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,339,128 |
569,842 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,446,748 |
531,893 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,009,962 |
537,214 |
+2112.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,637 |
24,284 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,287 |
23,845 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,914 |
23,419 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$249,649 |
22,370 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,749 |
21,585 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$317,134 |
22,302 |
+56.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$280,423 |
14,300 |
+58.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$215,161 |
9,048 |
—
|
Shares |
Defined |
2021-05-17 |
