Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,159,313 |
344,083 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$176,865,601 |
364,506 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$187,554,939 |
382,188 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$156,930,552 |
366,763 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$157,299,983 |
370,257 |
-2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$177,634,354 |
377,857 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$153,523,842 |
375,943 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$163,471,832 |
374,987 |
-7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$137,323,387 |
405,766 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$122,658,557 |
415,032 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$151,353,059 |
465,401 |
-5.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$133,838,941 |
493,980 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$109,863,798 |
512,855 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$101,330,975 |
547,735 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$100,289,250 |
546,595 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$117,813,526 |
540,206 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$141,284,402 |
545,879 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$118,190,232 |
565,179 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$120,712,332 |
585,840 |
+14.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$107,321,086 |
512,811 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$115,459,806 |
503,049 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$93,477,956 |
507,784 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$88,153,773 |
515,489 |
-9.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$86,720,788 |
568,400 |
—
|
Shares |
Sole |
2020-05-08 |
