Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,722,237 |
353,724 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,941,421 |
397,637 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,812,098 |
343,995 |
+3340.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,278,800 |
10,000 |
-82.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$24,731,464 |
57,800 |
-82.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$144,563,102 |
337,859 |
+19.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$120,007,524 |
282,477 |
+31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,820,256 |
214,461 |
+958.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,272,351 |
20,257 |
-92.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$123,556,288 |
283,425 |
-5.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$101,629,168 |
300,296 |
+1359.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,078,962 |
20,569 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,376,642 |
250,228 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,975,036 |
199,214 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,860,575 |
181,405 |
+504.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,550,000 |
30,000 |
-82.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$32,326,345 |
174,737 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,252,212 |
159,430 |
+40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,708,938 |
113,297 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,379,049 |
194,649 |
+88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,574,069 |
103,166 |
+120.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,623,358 |
46,704 |
-35.5%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$15,165,470 |
72,465 |
+0.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,504,778 |
71,910 |
-36.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,952,013 |
113,814 |
+69.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,484,344 |
67,156 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,068,150 |
59,436 |
—
|
Shares |
Defined |
2020-06-16 |