Holdings in RAMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,934,530 |
678,738 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,323,568 |
711,996 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,430,115 |
709,144 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,195,933 |
734,351 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,121,164 |
761,316 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,017,811 |
686,756 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,592,827 |
665,573 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,898,700 |
692,716 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,721,269 |
705,419 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,403,692 |
707,479 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,720,821 |
690,505 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,909,417 |
679,864 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,656,228 |
710,590 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,688,462 |
698,704 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,126,079 |
702,289 |
-24.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,844,002 |
931,907 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,485,082 |
948,594 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,509,647 |
963,575 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,718,585 |
997,195 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,721,532 |
958,395 |
+1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,017,730 |
942,994 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,736,267 |
960,716 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,711,610 |
1,029,235 |
-35.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$52,837,423 |
1,605,025 |
—
|
Shares |
Defined |
2020-05-14 |
