Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,226,136 |
236,027 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,049,773 |
249,474 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,863,222 |
236,099 |
-32.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,145,230 |
350,905 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,987,034 |
320,090 |
-9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$166,866,482 |
354,952 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$143,878,549 |
352,324 |
-7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$165,419,175 |
379,454 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$167,005,388 |
493,471 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$148,333,593 |
501,907 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,222,392 |
523,423 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,477,629 |
529,555 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,275,358 |
552,121 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,475,565 |
580,949 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,848,923 |
598,697 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,762,045 |
645,431 |
-5.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$176,720,222 |
682,792 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$140,781,045 |
673,207 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,612,982 |
716,394 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,256,013 |
694,075 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$163,490,765 |
712,316 |
+4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,697,202 |
682,803 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$115,777,701 |
677,023 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$101,438,758 |
664,867 |
—
|
Shares |
Defined |
2020-05-14 |
