Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,473 |
56,100 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$79,101 |
56,100 |
+34.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,350 |
41,680 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$70,439 |
41,680 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,112 |
41,680 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$102,116 |
41,680 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$124,206 |
41,680 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$65,854 |
41,680 |
-0.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$83,610 |
41,805 |
+57.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$72,411 |
26,622 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,580 |
34,883 |
+35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,726 |
25,670 |
-60.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$262,731 |
64,395 |
+63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,404 |
39,387 |
-95.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,033,409 |
899,051 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,490,246 |
853,025 |
+57.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,692,849 |
540,988 |
-31.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,386,829 |
784,642 |
-6.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,014,008 |
841,632 |
+25.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,749,424 |
668,910 |
+47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,725,503 |
452,333 |
—
|
Shares |
Defined |
2020-11-12 |
