Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,530,726 |
2,423,235 |
-1.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,194,985,744 |
2,462,771 |
+2.3%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,181,344,170 |
2,407,271 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$1,030,023,115 |
2,407,271 |
+2.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$993,964,160 |
2,339,620 |
+2.8%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,069,944,503 |
2,275,945 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$929,427,659 |
2,275,945 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$992,175,463 |
2,275,945 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$770,248,066 |
2,275,945 |
-0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$678,531,172 |
2,295,903 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$746,650,614 |
2,295,903 |
+1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$616,189,630 |
2,274,266 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$487,193,262 |
2,274,266 |
+11.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$378,138,890 |
2,043,994 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$375,032,019 |
2,043,994 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$445,774,651 |
2,043,994 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$529,026,527 |
2,043,994 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$427,440,025 |
2,043,994 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$421,164,963 |
2,043,994 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$427,767,064 |
2,043,994 |
+2.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$457,661,502 |
1,993,994 |
+9.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$336,561,437 |
1,828,244 |
+40.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$222,095,475 |
1,298,728 |
+91.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$103,412,861 |
677,806 |
—
|
Shares |
Sole |
2020-05-13 |
