Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,798 |
482,800 |
+12.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$604,044 |
428,400 |
+160.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$210,167 |
164,193 |
-34.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$426,049 |
252,100 |
-4.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$583,882 |
264,200 |
+243.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$188,650 |
77,000 |
-53.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$498,256 |
167,200 |
-14.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$309,364 |
195,800 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$433,400 |
216,700 |
-25.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$682,910 |
290,600 |
-19.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$976,208 |
358,900 |
+27.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$528,280 |
281,000 |
+169.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$307,390 |
104,200 |
+133.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$181,968 |
44,600 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$376,425 |
52,500 |
+54.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$378,324 |
33,900 |
—
|
Shares |
Sole |
2022-05-16 |
