Holdings in RXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,849 |
812,410 |
+208.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$371,680 |
263,604 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,058 |
205,515 |
-24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,548 |
270,739 |
-67.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,837,983 |
831,667 |
+2086.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,172 |
38,030 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,919,143 |
644,008 |
+59.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$638,025 |
403,814 |
+21.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$664,764 |
332,382 |
+49288.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,581 |
673 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$149,170 |
54,842 |
-74.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$397,815 |
211,604 |
+25.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$497,490 |
168,641 |
+59.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$430,195 |
105,440 |
-27.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,041,220 |
145,219 |
+71.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$944,627 |
84,644 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,290,021 |
170,009 |
+301.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$602,928 |
42,400 |
+969.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$56,396 |
3,966 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,862,028 |
94,953 |
+92.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,176,301 |
49,466 |
-55.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,098,791 |
110,115 |
-37.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,354,560 |
176,000 |
+91.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,777,071 |
92,124 |
—
|
Shares |
Defined |
2020-11-12 |