Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,637,769 |
231,729 |
+225.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,556,883 |
71,219 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,009,671 |
130,435 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,525,943 |
132,107 |
+31.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,794,558 |
100,731 |
+21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,002,676 |
82,965 |
-17.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,886,004 |
100,120 |
—
|
Shares |
Defined |
2024-07-15 |
