Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,735 |
57,400 |
+196.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,820 |
19,383 |
+33.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,079 |
14,500 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,894 |
13,400 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$670,030 |
475,199 |
+1597.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,480 |
28,000 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,104,883 |
863,190 |
+6390.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,024 |
13,300 |
-57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,897 |
31,300 |
+413.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,309 |
6,100 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$891,326 |
527,412 |
-23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,529,836 |
692,234 |
+2463.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,670 |
27,000 |
+172.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,879 |
9,900 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,560 |
8,800 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,825 |
8,500 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$729,389 |
297,710 |
+1563.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,342 |
17,900 |
+752.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,258 |
2,100 |
+66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,751 |
1,259 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,754 |
3,642 |
-31.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,374 |
5,300 |
-80.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,870 |
26,500 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,863,524 |
1,431,762 |
+1978.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$137,800 |
68,900 |
+701.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,200 |
8,600 |
-90.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,445 |
88,700 |
+226.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,920 |
27,200 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,983,141 |
1,269,422 |
+445.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,895 |
232,682 |
+746.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,800 |
27,500 |
-74.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$288,592 |
106,100 |
+70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,936 |
62,200 |
-58.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$282,188 |
150,100 |
+258.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,736 |
41,881 |
-93.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,019,204 |
684,476 |
+641.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$272,285 |
92,300 |
+178.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$97,940 |
33,200 |
-62.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$362,304 |
88,800 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$382,536 |
93,759 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$333,336 |
81,700 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$676,848 |
94,400 |
+81.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$373,557 |
52,100 |
-41.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$993,240 |
89,000 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,032,601 |
92,527 |
+41.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$730,980 |
65,500 |
-35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,356,429 |
100,700 |
-48.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,648,080 |
196,591 |
+88.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,406,268 |
104,400 |
+121.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$926,337 |
47,238 |
—
|
Shares |
Defined |
2021-08-16 |
