Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,930,728 |
18,754 |
-44.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$12,380,260 |
33,500 |
-97.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$480,409,514 |
1,299,950 |
+2034.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,549,898 |
60,900 |
+52.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,337,957 |
39,854 |
-97.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$676,920,712 |
1,395,080 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$694,260,668 |
1,414,722 |
+5414.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,590,425 |
25,656 |
-78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,122,136 |
116,400 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$498,282,515 |
1,164,538 |
+2109.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,549,276 |
52,700 |
-27.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$31,021,300 |
72,500 |
+119.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,019,720 |
33,000 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$361,817,107 |
851,655 |
+1522.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,304,100 |
52,500 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,258,250 |
75,000 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,835,725 |
97,500 |
-81.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$248,511,895 |
528,625 |
+582.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,648,675 |
77,500 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,627,750 |
75,000 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$115,127,668 |
281,920 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$153,137,872 |
351,282 |
+485.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$26,156,400 |
60,000 |
-44.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$46,863,550 |
107,500 |
-17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,995,900 |
130,000 |
+6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$41,457,675 |
122,500 |
+2601.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,534,779 |
4,535 |
-97.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,709,290 |
188,500 |
+29.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,074,066 |
145,747 |
+51.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$28,371,840 |
96,000 |
+30.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,968,626 |
73,702 |
-64.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$67,864,497 |
208,679 |
+92.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$35,285,285 |
108,500 |
-29.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,860,230 |
154,500 |
+139.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$17,500,554 |
64,592 |
-53.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$37,796,130 |
139,500 |
+71.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,458,930 |
81,500 |
+46.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,894,349 |
55,524 |
-22.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,316,730 |
71,500 |
+5.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,599,055 |
68,103 |
+17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,698,735 |
57,831 |
+12.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,547,665 |
51,609 |
-29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,412,938 |
73,103 |
+3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,904,331 |
70,331 |
+18.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,892,470 |
59,366 |
-38.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,155,384 |
97,003 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,751,709 |
76,811 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,369,938 |
84,231 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,270,485 |
101,501 |
+190.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,059,476 |
35,003 |
—
|
Shares |
Defined |
2022-02-14 |
