Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,797,330 |
973,583 |
+3.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$454,608,922 |
936,913 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$458,884,591 |
935,087 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$378,593,356 |
884,812 |
+8.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$346,920,943 |
816,592 |
+5.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$363,696,835 |
773,642 |
+10.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$285,113,723 |
698,175 |
+4.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$290,745,819 |
666,940 |
+2.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$220,484,435 |
651,492 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$174,775,851 |
591,378 |
+44.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$132,808,605 |
408,378 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,296,537 |
418,161 |
-31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,950,541 |
611,290 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,101,485 |
632,981 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,667,079 |
570,455 |
+19.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,362,386 |
478,529 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$127,816,182 |
493,842 |
+3.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$100,235,393 |
479,320 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$102,059,857 |
495,316 |
-1.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$105,284,995 |
503,082 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$123,350,699 |
537,429 |
-22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$127,703,965 |
693,704 |
+11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,143,849 |
620,688 |
+4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,465,466 |
592,944 |
—
|
Shares |
Defined |
2020-05-14 |
