Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,597,884 |
642,921 |
+11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$280,517,326 |
578,124 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$285,305,929 |
581,379 |
+3.6%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$240,040,251 |
560,999 |
+35.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$176,189,644 |
414,720 |
+4.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$187,130,576 |
398,057 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,260,608 |
399,786 |
-36.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$274,677,947 |
630,082 |
+14.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$186,254,273 |
550,348 |
+21.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$133,648,212 |
452,217 |
+68.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$87,201,484 |
268,139 |
+67.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$29,578,170 |
159,882 |
+1.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$28,857,183 |
157,277 |
-2.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$35,225,460 |
161,518 |
+1.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$41,110,709 |
158,839 |
+0.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$33,031,131 |
157,953 |
+56.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,861,532 |
101,245 |
-3.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$21,908,058 |
104,683 |
-1.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$24,384,893 |
106,243 |
+106.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,463,698 |
51,408 |
+402.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,751,142 |
10,240 |
+1.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,546,754 |
10,138 |
—
|
Shares |
Sole |
2020-05-11 |
