Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,644 |
68,635 |
+2.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$94,746 |
67,196 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,010 |
67,196 |
-97.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,805,908 |
2,252,017 |
-31.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,208,169 |
3,261,615 |
-43.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$14,238,652 |
5,811,695 |
-16.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,777,814 |
6,972,421 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,149,560 |
7,056,684 |
+2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,799,974 |
6,899,987 |
-0.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$16,256,378 |
6,917,608 |
-0.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$18,878,040 |
6,940,456 |
-0.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,125,137 |
6,981,456 |
-0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$20,639,683 |
6,996,503 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,042,027 |
7,118,144 |
-0.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$51,488,085 |
7,181,044 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$80,328,106 |
7,197,859 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$96,060,442 |
7,131,436 |
+16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,086,564 |
6,124,231 |
+24.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$96,705,342 |
4,931,430 |
+25.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$93,682,665 |
3,939,557 |
—
|
Shares |
Sole |
2021-05-14 |
