Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,448,848 |
258,277 |
+145.3%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$38,914,668 |
105,300 |
-82.6%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$224,101,184 |
606,400 |
+165.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$110,872,770 |
228,500 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,040,622 |
305,100 |
+6818.4%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$2,139,819 |
4,410 |
-85.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,442,968 |
29,431 |
-20.7%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$18,206,454 |
37,100 |
-68.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,073,062 |
116,300 |
-50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,466,224 |
234,800 |
+251.5%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$28,582,384 |
66,800 |
+3.6%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$27,598,687 |
64,501 |
+71.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,973,984 |
37,600 |
-26.3%
|
Shares |
Other |
2025-02-14 |
| 2024-12-31 |
$21,662,166 |
50,989 |
+122.7%
|
Shares |
Other |
2025-02-14 |
| 2024-12-31 |
$9,728,836 |
22,900 |
—
|
Shares |
Other |
2025-02-14 |
