Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,321,484 |
236,285 |
-37.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$182,842,541 |
376,824 |
+44.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$127,596,816 |
260,009 |
+21.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$91,710,087 |
214,336 |
-3.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$94,648,829 |
222,787 |
-15.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$123,890,908 |
263,536 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$112,165,762 |
274,667 |
-10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,853,197 |
307,045 |
-6.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$111,657,194 |
329,927 |
+172.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$35,748,813 |
120,961 |
+29.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$30,281,929 |
93,115 |
+96.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,871,546 |
47,507 |
+263.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$2,417,025 |
13,065 |
+3.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,310,930 |
12,595 |
+12.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,450,895 |
11,238 |
+23.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,347,756 |
9,071 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,790,485 |
8,562 |
+107.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$849,544 |
4,123 |
+139.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$361,008 |
1,725 |
+35.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$292,638 |
1,275 |
+16.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$201,210 |
1,093 |
—
|
Shares |
Sole |
2020-11-13 |
