Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,616,648 |
567,206 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$312,881,984 |
644,825 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,994,200 |
539,989 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,557,129 |
562,207 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$226,666,158 |
533,533 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,259,130 |
523,833 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,718,442 |
493,960 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,945,817 |
511,414 |
+383.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,811,644 |
105,817 |
-28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,862,863 |
148,416 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,056,424 |
169,295 |
+88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,403,291 |
90,069 |
+83.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,522,912 |
49,122 |
+297.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,285,860 |
12,356 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,052,038 |
11,184 |
-42.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,240,104 |
19,442 |
+93.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,607,093 |
10,073 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,351,750 |
6,464 |
-63.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,669,748 |
17,810 |
+48.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,504,451 |
11,967 |
+41.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,938,294 |
8,445 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,615,388 |
8,775 |
+340.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$340,650 |
1,992 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$283,475 |
1,858 |
—
|
Shares |
Defined |
2020-05-15 |
