Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,720,501 |
91,245 |
-73.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,297,994 |
342,727 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,850,402 |
305,356 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,918,693 |
315,319 |
+39.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$96,069,918 |
226,132 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,676,240 |
205,646 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,128,891 |
220,704 |
-7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,263,769 |
239,170 |
-14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$94,961,764 |
280,595 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,857,755 |
266,826 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,195,020 |
274,269 |
+563.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,208,787 |
41,370 |
-58.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,311,676 |
99,485 |
+87.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,824,610 |
53,106 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,743,888 |
53,106 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,581,887 |
53,106 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,744,894 |
53,106 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,105,526 |
53,106 |
-24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,560,111 |
70,663 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,788,352 |
70,663 |
-5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$13,789,813 |
74,908 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,312,548 |
71,999 |
-31.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,105,441 |
105,561 |
—
|
Shares |
Defined |
2020-05-14 |
