Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,881,834 |
2,085,945 |
+15.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$885,970,218 |
1,805,376 |
+10.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$693,994,832 |
1,633,544 |
-5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$813,667,328 |
1,730,802 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$744,514,048 |
1,823,136 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$753,728,053 |
1,728,972 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$574,979,032 |
1,698,960 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$493,070,365 |
1,668,371 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$533,193,177 |
1,639,535 |
-2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$455,027,202 |
1,679,439 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$354,378,576 |
1,654,274 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$302,626,700 |
1,635,820 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$296,318,548 |
1,614,991 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$344,166,956 |
1,578,096 |
-14.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$385,637,982 |
1,844,099 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$369,046,882 |
1,791,055 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$370,482,314 |
1,770,271 |
-18.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$400,691,030 |
2,176,604 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$352,902,392 |
2,063,636 |
+9.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$286,708,018 |
1,879,190 |
—
|
Shares |
Sole |
2021-05-07 |
