Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,204 |
5,361 |
-96.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,557 |
169,900 |
+40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,720 |
120,876 |
+364.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$44,029 |
26,053 |
-11.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$65,006 |
29,415 |
-34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,351 |
45,042 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,388 |
48,788 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$72,629 |
45,968 |
-73.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$341,396 |
170,698 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$392,492 |
167,018 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$501,684 |
184,443 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$341,611 |
181,708 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$540,265 |
183,141 |
-12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$857,730 |
210,228 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,499,935 |
209,196 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,348,421 |
210,432 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,903,822 |
141,338 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,259,995 |
1,776,371 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,207,182 |
1,948,352 |
+24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,253,058 |
1,566,571 |
+1364.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,039,305 |
106,994 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,209,302 |
114,531 |
—
|
Shares |
Defined |
2020-11-16 |
