Position in RACE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,233,770
-$3,673,646 QoQ
Shares Held
6,600
-58.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
All Filings in RACE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,233,770 | 6,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,907,416 | 15,985 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,126,464 | 16,748 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,005,441 | 16,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,097,245 | 16,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,139,436 | 16,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,886,565 | 16,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,223,656 | 17,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,074,916 | 18,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,245,048 | 18,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,495,270 | 18,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,219,641 | 19,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,994,778 | 18,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,437,416 | 6,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,129,240 | 6,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,107,118 | 6,034 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,307,231 | 5,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,551,367 | 5,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,370,572 | 6,554 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,522,052 | 12,240 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,244,677 | 15,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,571,790 | 15,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,341,256 | 12,718 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,188,585 | 12,798 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,391,133 | 9,118 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||