Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,341,920 |
76,691 |
-74.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$144,701,816 |
298,219 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,826,881 |
321,610 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$130,019,456 |
303,869 |
+78.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,450,085 |
170,535 |
-45.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$148,283,498 |
315,423 |
+10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,196,367 |
284,537 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,087,168 |
280,055 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,559,001 |
261,676 |
+500.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,869,287 |
43,545 |
-72.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,484,314 |
158,311 |
+158.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,610,783 |
61,308 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,743,920 |
64,158 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,060,595 |
59,787 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,961,020 |
70,640 |
+37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,220,940 |
51,451 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,872,586 |
45,872 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,439,241 |
40,356 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,668,932 |
42,072 |
-23.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,457,448 |
54,747 |
—
|
Shares |
Defined |
2021-05-17 |
