Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,259,099 |
276,705 |
+33.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$100,789,413 |
207,719 |
+16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,178,979 |
177,648 |
+26.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$60,017,443 |
140,267 |
+29.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,941,772 |
108,139 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,820,847 |
105,977 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,546,240 |
99,288 |
-2.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$44,322,891 |
101,672 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,876,878 |
85,326 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,527,536 |
76,225 |
+912.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,449,156 |
7,531 |
-13.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,355,823 |
8,695 |
-91.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,803,118 |
97,111 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,325,805 |
93,653 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,523,692 |
84,607 |
-6.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,687,420 |
90,272 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,088,279 |
100,797 |
-26.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,690,635 |
137,197 |
-15.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,462,107 |
162,398 |
-5.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,101,008 |
172,501 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,494,498 |
189,502 |
+18.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$29,389,416 |
159,647 |
+2171.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,201,858 |
7,028 |
-91.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,439,032 |
81,530 |
—
|
Shares |
Defined |
2020-05-14 |
