Holdings in RAIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,615 |
5,024 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,171,462 |
631,029 |
+2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,324,814 |
617,728 |
-0.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,420,000 |
618,445 |
+2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,410,684 |
603,871 |
+11919.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,208 |
5,024 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,000,718 |
573,272 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,249,523 |
584,292 |
+4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,506,275 |
557,880 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,487,697 |
557,190 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,660,426 |
557,190 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,738,432 |
557,190 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,779,008 |
555,940 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,017,135 |
540,787 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,946,195 |
534,669 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,159,893 |
534,669 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,031,754 |
550,611 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,516,596 |
555,540 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,279,313 |
553,004 |
+22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,988,783 |
452,846 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,091,358 |
452,846 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,032,509 |
452,855 |
-10.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$625,836 |
504,707 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$469,955 |
505,329 |
—
|
Shares |
Sole |
2020-05-15 |
