B. Metzler seel. Sohn & Co. AG: RRX position timeline

B. Metzler seel. Sohn & Co. AG held 40,773 RRX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 40,773 shares

   Change vs previous 13F +2,202 shares

   0.08% of the 13F portfolio, value $9,711,721.

   13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 38,571 shares

   Change vs previous 13F -121 shares

   0.07% of the 13F portfolio, value $7,222,805.

   13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 38,692 shares

   Change vs previous 13F +1,029 shares

   0.05% of the 13F portfolio, value $5,429,261.

   13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 37,663 shares

   Change vs previous 13F +1,982 shares

   0.05% of the 13F portfolio, value $5,402,381.

   13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 35,681 shares

   Change vs previous 13F +3,121 shares

   0.05% of the 13F portfolio, value $5,172,318.

   13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 32,560 shares

   Change vs previous 13F -225 shares

   0.04% of the 13F portfolio, value $3,706,956.

   13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 32,785 shares

   Change vs previous 13F -1,720 shares

   0.05% of the 13F portfolio, value $5,085,937.

   13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 34,505 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $5,723,689.

   13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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