Holdings in RAMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,914,451 |
2,516,665 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,256,612 |
2,588,674 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,067,129 |
2,574,671 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,830,529 |
2,594,894 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,979,920 |
2,732,299 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,276,715 |
2,634,250 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,329,688 |
2,628,626 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,691,651 |
2,599,758 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,285,814 |
2,515,465 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,293,256 |
2,506,701 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,925,818 |
2,448,383 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,425,866 |
2,436,200 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,907,585 |
2,427,798 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,581,714 |
2,289,742 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,004,060 |
2,286,093 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,249,217 |
2,173,020 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,493,655 |
2,116,656 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,481,162 |
2,085,140 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,445,998 |
2,101,302 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,472,506 |
2,033,009 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$146,082,848 |
1,995,940 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,248,493 |
1,975,053 |
-6.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$89,488,706 |
2,107,104 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,481,796 |
2,171,379 |
—
|
Shares |
Defined |
2020-06-19 |
