Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,365,714 |
225,581 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,731,672 |
207,600 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,541,530 |
184,500 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,679,580 |
153,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,212,940 |
153,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,161,885 |
153,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,684,795 |
153,500 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,916,790 |
153,500 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,165,115 |
130,500 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,962,382 |
118,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,472,343 |
118,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,052,202 |
118,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,342,226 |
118,300 |
—
|
Shares |
Defined |
2023-02-14 |
