Holdings in RAIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,571 |
35,553 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$281,380 |
28,771 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,235 |
33,902 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$188,119 |
34,018 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$285,250 |
31,836 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$343,509 |
31,836 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,870 |
33,774 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,142 |
34,063 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,064 |
34,098 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,059 |
32,232 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,789 |
32,144 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,019 |
30,455 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,782 |
27,432 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,769 |
27,284 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,816 |
26,598 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$167,861 |
28,403 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,807 |
28,403 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$128,665 |
28,403 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,056 |
28,340 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,793 |
28,302 |
-1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$69,448 |
28,817 |
-9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,310 |
31,715 |
-38.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,589 |
51,282 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,203 |
51,832 |
—
|
Shares |
Defined |
2020-05-14 |
