Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,928,928 |
159,457 |
+47.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,568,249 |
108,339 |
-15.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$63,001,691 |
128,381 |
-10.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,177,426 |
142,978 |
-7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,866,343 |
155,038 |
-5.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,362,241 |
164,562 |
+6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$63,177,697 |
154,707 |
+38.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,583,769 |
111,446 |
+33.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,286,656 |
83,582 |
-8.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,094,220 |
91,677 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,965,479 |
89,067 |
+16.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,647,795 |
76,208 |
-7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,561,327 |
81,978 |
-6.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,184,540 |
87,484 |
+18.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,552,750 |
73,865 |
-10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,005,728 |
82,561 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,291,988 |
89,993 |
+111.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$8,894,919 |
42,535 |
+21.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,238,124 |
35,128 |
-16.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,761,716 |
41,866 |
—
|
Shares |
Sole |
2021-05-13 |
