Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,403 |
44,700 |
+342.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,805 |
10,098 |
-92.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$190,527 |
135,126 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$244,996 |
144,969 |
-60.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$800,331 |
362,141 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,883,729 |
768,869 |
+26.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,808,638 |
606,926 |
-5.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,018,632 |
644,705 |
+337.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$294,750 |
147,375 |
-18.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$422,948 |
179,978 |
-50.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$988,333 |
363,358 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$683,364 |
363,492 |
-61.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,775,289 |
940,776 |
+38.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,779,092 |
681,150 |
+6797.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,810 |
9,876 |
-35.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$170,748 |
15,300 |
-74.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$675,180 |
60,500 |
-47.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,280,018 |
114,697 |
+41.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,091,070 |
81,000 |
+268.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$296,218 |
21,991 |
+10.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$268,053 |
19,900 |
-40.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$473,526 |
33,300 |
-47.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$898,704 |
63,200 |
-63.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,449,323 |
172,245 |
+278.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$891,764 |
45,475 |
-63.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,455,172 |
125,200 |
+90.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,288,377 |
65,700 |
+315.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$376,318 |
15,825 |
-86.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,753,724 |
115,800 |
-40.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,620,454 |
194,300 |
-6.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,953,044 |
207,400 |
+141.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,637,254 |
85,900 |
-41.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,841,417 |
147,300 |
+787.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$320,214 |
16,600 |
-28.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$446,756 |
23,160 |
—
|
Shares |
Defined |
2020-11-17 |