Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,220,754,240 |
3,303,264 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,442,252,398 |
2,972,368 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,350,741,725 |
2,752,459 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,200,567,944 |
2,805,852 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,245,361,944 |
2,931,367 |
-19.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,713,023,007 |
3,643,877 |
+50.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$986,015,074 |
2,414,514 |
+1243.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,334,491 |
179,691 |
-92.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$812,534,546 |
2,400,894 |
+574.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,181,203 |
355,895 |
-82.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$677,371,443 |
2,082,874 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$478,845,260 |
1,767,348 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$438,064,041 |
2,044,926 |
-13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$437,061,205 |
2,362,493 |
+68.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,291,611 |
1,402,287 |
-17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$369,856,420 |
1,695,889 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$374,530,903 |
1,447,071 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$350,642,374 |
1,676,752 |
+46.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$236,014,599 |
1,145,424 |
—
|
Shares |
Defined |
2021-08-16 |
