Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,873 |
719,747 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$972,509 |
689,723 |
-13.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,017,685 |
795,067 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,342,633 |
794,458 |
+0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,749,214 |
791,500 |
+52456.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,689 |
1,506 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,294,540 |
769,980 |
+0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,215,288 |
769,170 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,515,218 |
757,609 |
+2.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,743,244 |
741,806 |
-23.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,624,100 |
964,743 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,625,051 |
864,389 |
+218.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$800,119 |
271,227 |
+164.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$1,143,799 |
102,491 |
—
|
Shares |
Defined |
2022-05-13 |
