Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,176,399 |
352,247 |
-32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$253,737,061 |
522,932 |
-5.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$236,298,438 |
552,254 |
-35.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$362,801,037 |
853,971 |
+198.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$134,716,599 |
286,564 |
+6.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$110,315,436 |
270,136 |
+27.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,530,443 |
212,255 |
-58.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$172,693,720 |
510,279 |
+178.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$54,164,502 |
183,273 |
+205.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$17,732,400 |
60,000 |
-80.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$98,294,720 |
302,250 |
+10.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$74,367,338 |
274,479 |
-23.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$76,364,928 |
356,479 |
+1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$65,038,600 |
351,560 |
-9.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$70,978,135 |
386,844 |
+13.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,049,187 |
339,535 |
-33.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$131,863,353 |
509,479 |
+57.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$67,549,313 |
323,017 |
+2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$64,854,030 |
314,749 |
+5.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$62,330,070 |
297,831 |
-43.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$121,139,047 |
527,793 |
+47.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$65,728,596 |
357,046 |
+18.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$51,431,426 |
300,751 |
-57.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$107,503,873 |
704,620 |
+78191.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$137,313 |
900 |
—
|
Shares |
Sole |
2020-05-13 |
