Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,695,600 |
10,000 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$73,249,007 |
198,206 |
+241.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,434,480 |
58,000 |
+286.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,278,300 |
15,000 |
-92.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$100,782,619 |
207,705 |
+1977.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,852,200 |
10,000 |
-50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,814,800 |
20,000 |
-94.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$187,006,289 |
381,070 |
+1805.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,814,800 |
20,000 |
-92.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$115,468,551 |
269,862 |
+155.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,935,325 |
105,770 |
+1310.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,525,825 |
7,500 |
-92.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$48,040,539 |
102,190 |
+1262.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,525,825 |
7,500 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,062,775 |
7,500 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,062,775 |
7,500 |
-96.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$90,829,245 |
222,419 |
-7.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$104,272,486 |
239,190 |
+1266.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,628,950 |
17,500 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,628,950 |
17,500 |
+133.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,538,225 |
7,500 |
-96.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,671,843 |
202,913 |
+1059.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,922,525 |
17,500 |
+133.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,216,550 |
7,500 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$79,565,276 |
269,220 |
+1438.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,171,950 |
17,500 |
-36.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,943,275 |
27,500 |
-90.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$95,629,300 |
294,054 |
+1580.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$5,691,175 |
17,500 |
-82.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,094,000 |
100,000 |
-37.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$43,008,741 |
158,739 |
-20.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,927,972 |
200,392 |
+74.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$24,592,456 |
114,800 |
-35.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$32,898,735 |
177,831 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,489,385 |
171,623 |
-41.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$64,338,073 |
295,007 |
+14650.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$517,640 |
2,000 |
-98.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$34,516,492 |
133,361 |
+25.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,207,914 |
106,197 |
-17.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,467,738 |
128,453 |
-21.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$34,325,684 |
164,018 |
-39.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,328,677 |
271,561 |
+2005.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,960,808 |
12,900 |
-66.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,767,664 |
38,200 |
+409.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,380,675 |
7,500 |
-90.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,800,836 |
80,400 |
-60.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$37,621,366 |
204,364 |
+1131.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,838,766 |
16,600 |
-69.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,388,449 |
54,900 |
-72.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$34,328,203 |
200,738 |
—
|
Shares |
Defined |
2020-08-12 |
