Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,615,805 |
182,963 |
+49.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$45,381,968 |
122,800 |
+42.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,819,116 |
86,100 |
+46.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,530,936 |
58,800 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,560,496 |
56,800 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,644,119 |
92,008 |
+154.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,735,342 |
36,140 |
-42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,671,250 |
62,500 |
+45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,052,746 |
42,900 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,536,410 |
31,636 |
-61.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,086,160 |
82,000 |
-18.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$43,087,516 |
100,700 |
+187.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,869,400 |
35,000 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,274,624 |
33,600 |
-45.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,404,654 |
62,152 |
+328.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,816,595 |
14,500 |
-55.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,192,543 |
32,317 |
+28.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,799,761 |
25,100 |
-6.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,978,617 |
26,884 |
+62.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,233,115 |
16,592 |
-84.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$35,046,456 |
103,556 |
+21.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$25,124,150 |
85,011 |
+10.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,137,756 |
77,297 |
+65.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,689,473 |
46,835 |
-38.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$16,207,884 |
75,660 |
+2634.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$511,895 |
2,767 |
-97.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$22,561,628 |
103,451 |
+51.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,873,738 |
68,200 |
-46.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$28,002,756 |
128,400 |
+46.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$22,698,514 |
87,700 |
+118.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,378,682 |
40,100 |
+23.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,391,978 |
32,424 |
-41.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,522,512 |
55,100 |
+11379.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$100,377 |
480 |
-98.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,611,968 |
36,400 |
-44.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$13,618,874 |
66,095 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,475,670 |
65,400 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,218,765 |
59,300 |
-53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,732,171 |
127,734 |
+37.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,379,328 |
92,600 |
+129.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,454,912 |
40,400 |
-72.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$33,247,118 |
144,855 |
+181.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,820,280 |
51,500 |
+160.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,544,496 |
19,800 |
-87.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$28,699,631 |
155,900 |
+28.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,350,549 |
121,411 |
+72.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,996,754 |
70,600 |
-59.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$29,909,649 |
174,900 |
+87.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$15,982,935 |
93,462 |
+16.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,680,800 |
80,000 |
—
|
Shares |
Defined |
2020-08-17 |
