Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,165,693 |
557,868 |
+314.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,266,453 |
134,509 |
+37.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$47,888,368 |
97,584 |
+28.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$32,494,059 |
75,942 |
-15.2%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$38,066,936 |
89,603 |
-31.1%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$61,103,954 |
129,978 |
+91.4%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$27,728,320 |
67,900 |
+327.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,927,084 |
15,890 |
+73.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,094,264 |
9,143 |
-2.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$2,770,390 |
9,374 |
-29.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$4,345,454 |
13,362 |
+0.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$3,593,204 |
13,262 |
+11.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$2,558,857 |
11,945 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,165,240 |
11,704 |
+20.9%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$1,775,534 |
9,677 |
-25.9%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$2,847,599 |
13,057 |
-49.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,634,590 |
25,634 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,915,375 |
28,287 |
-28.8%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$8,189,249 |
39,744 |
—
|
Shares |
Defined |
2021-08-06 |
