Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,176,793 |
934,021 |
+49.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$303,924,821 |
626,365 |
-57.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$727,266,855 |
1,481,980 |
-27.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$868,707,641 |
2,030,260 |
+33.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$648,429,887 |
1,526,292 |
-18.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$874,982,825 |
1,861,230 |
-3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$785,616,889 |
1,923,787 |
-16.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,005,761,959 |
2,307,111 |
-9.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$862,022,826 |
2,547,123 |
+49.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$503,919,632 |
1,705,081 |
-10.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$620,209,284 |
1,907,104 |
+3075874.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$16,798 |
62 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$270,678,315 |
1,263,553 |
+15.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$203,037,500 |
1,097,500 |
+10.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$183,002,029 |
997,395 |
-11.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$246,631,214 |
1,130,869 |
+6.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$274,309,594 |
1,059,847 |
+34.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$164,856,401 |
788,334 |
-28.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$226,975,815 |
1,101,557 |
-10.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$256,588,159 |
1,226,052 |
+125.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$100,180,853 |
544,195 |
-7.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$100,847,500 |
589,717 |
-14.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$105,417,631 |
690,946 |
—
|
Shares |
Other |
2020-05-12 |
