Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,306,536 |
84,713 |
+1.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$40,324,693 |
83,106 |
+38.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$29,543,038 |
60,201 |
+22.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$21,067,099 |
49,236 |
+18.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$17,627,036 |
41,491 |
+18.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$16,434,105 |
34,958 |
+13.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,588,413 |
30,826 |
+276.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,569,912 |
8,189 |
+33.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,073,222 |
6,126 |
-59.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$4,430,440 |
14,991 |
+49.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,252,100 |
10,000 |
-50.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,418,800 |
20,000 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,284,400 |
20,000 |
-23.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$4,828,500 |
26,100 |
-17.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,811,729 |
31,675 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,908,000 |
31,675 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,198,123 |
31,675 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$6,623,876 |
31,675 |
+9.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,949,693 |
28,875 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$6,042,960 |
28,875 |
—
|
Shares |
Sole |
2021-05-04 |