Holdings in RAIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,085 |
64,958 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$635,631 |
64,993 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$560,239 |
64,993 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,397 |
61,193 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$548,289 |
61,193 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$582,206 |
53,958 |
+21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,809 |
44,358 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,618 |
42,758 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,446 |
42,758 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,163 |
42,758 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,418 |
42,758 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,404 |
42,758 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,825 |
42,758 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$159,487 |
42,758 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$155,639 |
42,758 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$293,478 |
49,658 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$183,238 |
49,658 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,950 |
49,658 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$294,471 |
49,658 |
—
|
Shares |
Defined |
2021-08-16 |
