Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,956 |
100 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$130,464,656 |
353,027 |
-46.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$317,754,079 |
654,866 |
-33.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$479,607,070 |
977,314 |
-13.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$482,904,509 |
1,128,598 |
-16.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$577,131,119 |
1,358,467 |
+62.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$394,013,294 |
838,130 |
-5.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$362,268,293 |
887,108 |
+108.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$185,579,222 |
425,699 |
+23.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$116,761,395 |
345,009 |
-21.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$129,312,935 |
437,548 |
+22.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$116,158,833 |
357,181 |
-12.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$110,481,745 |
407,772 |
+12.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$77,646,395 |
362,461 |
+64.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$40,865,575 |
220,895 |
+165.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,292,874 |
83,349 |
-12.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$20,751,045 |
95,149 |
+201.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$8,159,300 |
31,525 |
-48.7%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$14,112,496 |
61,487 |
-61.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,669,601 |
161,169 |
-62.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$72,923,794 |
426,430 |
-54.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$141,917,257 |
930,178 |
—
|
Shares |
Sole |
2020-05-15 |
