Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,664,862 |
242,626 |
-85.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$824,340,741 |
1,698,901 |
+43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$579,801,946 |
1,181,485 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$427,628,404 |
999,412 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$430,195,531 |
1,012,606 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$493,313,687 |
1,049,358 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$469,622,638 |
1,149,993 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$558,324,486 |
1,280,737 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$431,846,155 |
1,276,028 |
-18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$460,978,856 |
1,559,785 |
-21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$649,042,407 |
1,995,764 |
-14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$632,832,929 |
2,335,694 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$502,984,915 |
2,347,983 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$441,149,705 |
2,384,593 |
-12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$498,716,068 |
2,718,095 |
+14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$519,428,222 |
2,381,715 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$632,711,371 |
2,444,600 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$481,433,343 |
2,302,187 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$482,508,932 |
2,341,708 |
+19.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$410,317,087 |
1,960,613 |
+40.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$321,336,261 |
1,400,036 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$262,582,109 |
1,426,379 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$251,226,343 |
1,469,074 |
-1.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$227,668,310 |
1,492,222 |
—
|
Shares |
Defined |
2020-05-14 |
