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EDENTREE ASSET MANAGEMENT Ltd: RRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDENTREE ASSET MANAGEMENT Ltd on RRX, newest first. How the timeline and the estimate are built.

EDENTREE ASSET MANAGEMENT Ltd held 12,886 RRX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,886 shares
    Change vs previous 13F +7,500 shares

    0.93% of the 13F portfolio, value $3,068,285.

    13F-HR 0001980273-26-000003 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,386 shares
    Change vs previous 13F -2,564 shares

    0.3% of the 13F portfolio, value $1,008,098.

    13F-HR 0001980273-26-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,950 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $1,114,988.

    13F-HR 0001980273-26-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,950 shares
    Change vs previous 13F +360 shares

    0.27% of the 13F portfolio, value $1,139,712.

    13F-HR 0001980273-25-000005 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,590 shares
    Change vs previous 13F +1,025 shares

    0.3% of the 13F portfolio, value $1,100,322.

    13F-HR 0001980273-25-000004 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,565 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $747,031.

    13F-HR 0001980273-25-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,565 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $1,018,100.

    13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,565 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $1,089,330.

    13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).