Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,185,048 |
944,867 |
+49.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$307,124,851 |
632,960 |
-2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$317,070,058 |
646,106 |
+10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$250,360,289 |
585,118 |
-5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$263,282,694 |
619,722 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$305,409,782 |
649,656 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$275,686,503 |
675,090 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$300,348,709 |
688,968 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$236,090,121 |
697,604 |
-13.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$238,769,425 |
807,909 |
-12.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$301,825,774 |
928,095 |
-1.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$255,208,410 |
941,937 |
-1.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$203,944,080 |
952,031 |
-2.2%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$180,165,025 |
973,865 |
+2.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$175,209,455 |
954,924 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$207,595,509 |
951,880 |
+0.5%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$245,137,221 |
947,134 |
-4.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$206,367,771 |
986,839 |
-7.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$219,921,698 |
1,067,322 |
-4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$233,880,445 |
1,117,548 |
-23.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$334,001,864 |
1,455,219 |
-19.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$332,623,568 |
1,806,853 |
-4.5%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$323,434,633 |
1,891,320 |
-25.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$389,484,052 |
2,552,822 |
—
|
Shares |
Sole |
2020-05-06 |
