Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,010,700 |
32,500 |
-40.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$20,325,800 |
55,000 |
-94.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$397,721,209 |
1,076,202 |
+10662.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,852,200 |
10,000 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,965,400 |
70,000 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,077,729 |
317,542 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$754,338,535 |
1,537,145 |
+2833.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,714,776 |
52,400 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,249,760 |
52,000 |
+14.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$19,468,540 |
45,500 |
-97.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$932,613,665 |
2,179,615 |
+4743.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,117,800 |
45,000 |
-96.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$616,242,312 |
1,450,528 |
+4044.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,453,850 |
35,000 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,266,380 |
58,000 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$580,574,094 |
1,234,975 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$530,507,747 |
1,299,086 |
+1810.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$27,769,160 |
68,000 |
-28.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$38,795,150 |
95,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,414,300 |
95,000 |
-92.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$576,643,121 |
1,322,758 |
+793.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,519,120 |
148,000 |
+117.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,013,240 |
68,000 |
+51.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,229,350 |
45,000 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$454,658,705 |
1,343,435 |
+2885.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,299,300 |
45,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$13,299,300 |
45,000 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$182,065,347 |
616,043 |
+1269.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,634,450 |
45,000 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$329,618,871 |
1,013,557 |
+865.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$34,147,050 |
105,000 |
+133.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,192,300 |
45,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,192,300 |
45,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$232,918,175 |
859,667 |
+1810.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,639,900 |
45,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,639,900 |
45,000 |
-84.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,146,913 |
294,776 |
+555.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,325,000 |
45,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,325,000 |
45,000 |
-84.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,145,580 |
281,868 |
+168.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,265,400 |
105,000 |
-68.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$61,448,184 |
334,904 |
+219.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,265,400 |
105,000 |
-51.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,587,238 |
218,200 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,514,236 |
300,400 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$61,476,080 |
281,884 |
+526.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,646,900 |
45,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$11,646,900 |
45,000 |
-92.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$162,873,613 |
629,293 |
+176.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,535,902 |
227,314 |
—
|
Shares |
Defined |
2022-01-20 |