Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,074,716 |
108,439 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,344,039 |
105,816 |
+4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,668,286 |
101,211 |
+2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,467,945 |
99,252 |
+116.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,465,743 |
45,819 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,539,970 |
45,819 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,185,124 |
44,531 |
-21.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,698,616 |
56,656 |
-4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,075,329 |
59,319 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,194,624 |
61,564 |
-19.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,847,344 |
76,404 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,826,305 |
73,176 |
-5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,667,172 |
77,804 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,869,930 |
80,378 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,747,755 |
80,378 |
+6.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,460,997 |
75,478 |
+40.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,942,892 |
53,871 |
—
|
Shares |
Sole |
2022-02-14 |
