Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,072,712 |
230,200 |
+7.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$104,419,344 |
215,200 |
+33.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$79,352,658 |
161,700 |
+14.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$60,630,596 |
141,700 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$60,199,828 |
141,700 |
+26.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$52,511,287 |
111,700 |
+30.3%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$34,997,309 |
85,700 |
-54.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$81,389,998 |
186,700 |
-18.2%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$77,229,726 |
228,200 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$67,442,228 |
228,200 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$74,212,922 |
228,200 |
+17.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$52,724,924 |
194,600 |
+15.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$36,224,602 |
169,100 |
+78.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$17,501,000 |
94,600 |
+42.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,219,768 |
66,600 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$14,524,794 |
66,600 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$17,237,412 |
66,600 |
—
|
Shares |
Sole |
2022-01-21 |
