Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,808,048 |
565,018 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,003,436 |
575,004 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$228,630,399 |
534,333 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$209,708,243 |
493,617 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,061,777 |
468,107 |
+53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,851,774 |
305,732 |
+99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,723,230 |
153,056 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,933,893 |
159,365 |
+688.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,977,295 |
20,225 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,726,786 |
42,209 |
+133.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$4,904,011 |
18,100 |
-23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,062,017 |
23,630 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,769,190 |
20,374 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,832,563 |
15,438 |
+6.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$3,162,958 |
14,503 |
+47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,552,223 |
9,861 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,677,977 |
8,024 |
-72.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,979,568 |
29,020 |
+21.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,008,069 |
23,930 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,163,528 |
26,854 |
-24.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,571,642 |
35,698 |
+30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,667,715 |
27,295 |
+43.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,911,645 |
19,084 |
—
|
Shares |
Defined |
2020-05-14 |
