Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,972 |
105,018 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$164,252 |
116,491 |
-18.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$182,854 |
142,855 |
+44.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$167,284 |
98,985 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$224,582 |
101,621 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$249,581 |
101,870 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$297,836 |
99,945 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$156,565 |
99,092 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$200,838 |
100,419 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$236,243 |
100,529 |
-3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$282,404 |
103,825 |
+15.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$169,463 |
90,140 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$262,493 |
88,981 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$358,946 |
87,977 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$590,112 |
82,303 |
+39.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$657,937 |
58,955 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$819,838 |
60,864 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$881,440 |
61,986 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,166,991 |
59,510 |
+45.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$975,836 |
41,036 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$802,654 |
42,112 |
+23.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$656,130 |
34,014 |
—
|
Shares |
Sole |
2020-11-12 |
