Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,655,124 |
196,599 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,227,705 |
190,074 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,219,687 |
169,580 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,541,373 |
153,177 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,149,417 |
146,289 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,189,136 |
140,795 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,779,666 |
136,591 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,356,577 |
129,276 |
+50.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,999,388 |
85,688 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,213,295 |
81,929 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,798,928 |
82,405 |
+4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,339,502 |
78,761 |
+5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,967,099 |
74,536 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,978,600 |
75,560 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,938,424 |
75,967 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,915,932 |
77,564 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,614,074 |
71,919 |
-83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,441,445 |
422,922 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,364,785 |
423,998 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,690,020 |
433,343 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,157,761 |
449,450 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$81,857,457 |
444,660 |
+0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$75,988,975 |
444,354 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,225,297 |
434,065 |
—
|
Shares |
Defined |
2020-05-14 |
