Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,185,768 |
227,800 |
+482.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,456,448 |
39,118 |
-85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$99,559,464 |
269,400 |
+196.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,155,020 |
91,000 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,941,970 |
88,500 |
+253.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,152,334 |
25,045 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,997,569 |
55,014 |
-40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,099,006 |
91,900 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,264,748 |
90,200 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,224,204 |
68,300 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,359,558 |
106,010 |
+41.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,048,212 |
74,900 |
-63.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,794,812 |
204,300 |
+104.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,526,484 |
100,100 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,728,414 |
91,160 |
-16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,241,990 |
109,000 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,425,969 |
117,900 |
+859.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,778,122 |
12,291 |
-64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,318,268 |
35,062 |
-74.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,374,972 |
135,600 |
+25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,226,471 |
108,300 |
+128.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,699,738 |
47,483 |
-65.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,072,532 |
137,800 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,232,596 |
163,400 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,678,261 |
152,700 |
+313.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,491,451 |
36,910 |
-78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,649,919 |
173,300 |
+145.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,894,382 |
70,699 |
-63.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,714,126 |
191,900 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,281,564 |
156,600 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,350,493 |
133,300 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,220,409 |
132,900 |
+100.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,573,130 |
66,336 |
+145.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,322,695 |
27,027 |
-76.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,076,818 |
114,700 |
-30.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,786,382 |
165,300 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,684,058 |
133,900 |
+32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,641,146 |
101,023 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,082,402 |
159,100 |
-49.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,905,000 |
313,000 |
+18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,803,000 |
263,800 |
+782.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,483,666 |
29,887 |
-88.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$48,622,200 |
265,000 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$37,741,836 |
205,700 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,752,068 |
205,200 |
+2473.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,738,831 |
7,973 |
-92.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,332,416 |
102,400 |
+32.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,062,173 |
77,514 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,136,196 |
77,800 |
-46.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,554,782 |
145,100 |
—
|
Shares |
Defined |
2022-02-14 |
