Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,555,538 |
350,567 |
+48.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,822,457 |
236,640 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,409,861 |
220,911 |
+4.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$90,731,523 |
212,049 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,677,978 |
204,025 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,343,296 |
181,539 |
+233.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,215,328 |
54,400 |
-70.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,809,395 |
185,639 |
+9182.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$816,740 |
2,000 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,965,159 |
174,256 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,279,543 |
198,799 |
-20.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$73,728,066 |
249,469 |
+22.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$66,401,376 |
204,180 |
-0.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$55,416,440 |
204,534 |
-4.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$45,855,932 |
214,060 |
+1.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$39,034,445 |
210,997 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,084,473 |
223,918 |
+13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,140,817 |
197,812 |
+13.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$44,954,959 |
173,692 |
-62.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,265,671 |
460,337 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$94,268,284 |
457,502 |
+16.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$82,549,028 |
394,443 |
-51.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$187,101,030 |
815,184 |
+123.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,237,580 |
365,243 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,067,317 |
386,336 |
+34.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,700,472 |
286,429 |
—
|
Shares |
Defined |
2020-05-13 |