Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,456,277 |
125,707 |
-66.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$180,639,641 |
372,284 |
-10.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$204,074,228 |
415,850 |
+1.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$176,036,677 |
411,416 |
+17.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$148,479,030 |
349,494 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$165,048,569 |
351,085 |
-1.7%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$145,871,805 |
357,205 |
+26.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$122,901,510 |
281,923 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$96,327,668 |
284,631 |
+4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$80,888,115 |
273,696 |
+10.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$80,701,836 |
248,153 |
+34.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$50,022,025 |
184,624 |
+230.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,962,259 |
55,841 |
-16.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,357,815 |
66,799 |
+8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,298,514 |
61,579 |
-5.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,218,813 |
65,197 |
+1.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,685,090 |
64,466 |
-24.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,913,010 |
85,659 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,777,169 |
86,276 |
-32.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$26,662,062 |
127,399 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,235,990 |
118,665 |
—
|
Shares |
Sole |
2021-02-16 |
