Holdings in RAIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,956,198 |
267,046 |
+3.3%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$2,528,579 |
258,546 |
+18.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$1,887,822 |
219,005 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,211,096 |
219,005 |
0.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$1,962,283 |
219,005 |
-47.7%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$4,522,131 |
419,104 |
-46.7%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$2,744,577 |
786,412 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$3,027,686 |
786,412 |
+0.1%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$2,121,346 |
785,684 |
-2.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$2,153,120 |
806,412 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$2,403,107 |
806,412 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$2,516,005 |
806,412 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$2,580,518 |
806,412 |
+2.6%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$2,932,104 |
786,087 |
+0.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$2,861,345 |
786,084 |
+13.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,092,816 |
692,524 |
+3.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,477,026 |
671,281 |
+9.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,781,968 |
614,121 |
+26.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,890,341 |
487,410 |
+12.9%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$2,849,880 |
431,800 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,086,244 |
450,724 |
+45.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$707,137 |
310,148 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$384,583 |
310,148 |
0.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$288,437 |
310,148 |
—
|
Shares |
Other |
2020-05-14 |
