Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,671,795 |
234,527 |
-34.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$173,364,736 |
357,291 |
+1265.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,840,700 |
26,166 |
+872100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,283 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,660,507 |
25,093 |
+13.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,368,275 |
22,055 |
+60.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,630,603 |
13,788 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,480,682 |
14,866 |
+31.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,824,597 |
11,301 |
-19.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,161,793 |
14,082 |
-16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,490,844 |
16,884 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,710,289 |
17,385 |
-31.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,398,126 |
25,199 |
-3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,817,585 |
26,041 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,178,169 |
28,222 |
-3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,401,375 |
29,352 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,451,942 |
28,792 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,110,902 |
29,222 |
+2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,872,423 |
28,500 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,109,778 |
24,416 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,730,883 |
24,969 |
-3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,739,946 |
25,748 |
+25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,499,718 |
20,465 |
+14.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,725,357 |
17,863 |
—
|
Shares |
Defined |
2020-05-13 |
