Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,828,362 |
2,334,745 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,154,465,022 |
2,379,261 |
+27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$915,994,672 |
1,866,558 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$756,208,155 |
1,767,337 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$694,779,937 |
1,635,392 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$777,438,771 |
1,653,738 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$669,535,274 |
1,639,531 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$697,884,139 |
1,600,872 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$526,609,601 |
1,556,037 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$464,937,026 |
1,573,178 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$476,961,766 |
1,466,627 |
+24.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$320,375,170 |
1,182,458 |
+4090.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,044,431 |
28,216 |
-16.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,260,215 |
33,839 |
+11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,574,672 |
30,383 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,019,444 |
32,186 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,027,302 |
31,015 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,354,344 |
39,950 |
+18.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,960,162 |
33,779 |
-5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,473,179 |
35,709 |
-41.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,094,593 |
61,409 |
+55.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,294,382 |
39,624 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,660,497 |
38,948 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,704,744 |
37,391 |
—
|
Shares |
Defined |
2020-05-14 |
