Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,318 |
290,750 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$409,957 |
290,750 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,696 |
279,450 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$372,222 |
220,250 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$502,200 |
227,240 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$573,422 |
234,050 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$697,469 |
234,050 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$286,675 |
181,440 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,880 |
181,440 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$425,890 |
181,230 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$545,985 |
200,730 |
+44.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$262,058 |
139,393 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$379,659 |
128,698 |
+52.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$343,886 |
84,286 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$605,915 |
84,507 |
+63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$576,492 |
51,657 |
+27.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$545,817 |
40,521 |
+42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$403,848 |
28,400 |
-52.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,160,912 |
59,200 |
+170.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$520,758 |
21,899 |
+15.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$362,140 |
19,000 |
-53.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$790,890 |
41,000 |
—
|
Shares |
Defined |
2020-11-12 |
