Holdings in RAMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,606,653 |
939,961 |
-8.4%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$27,862,736 |
1,026,630 |
-1.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$34,271,267 |
1,037,266 |
-20.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$34,296,280 |
1,312,023 |
-7.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$43,023,416 |
1,416,642 |
+4.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$33,653,072 |
1,358,074 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$43,220,486 |
1,396,913 |
-14.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$56,332,737 |
1,632,833 |
-0.1%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$61,921,070 |
1,634,664 |
-11.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$53,040,824 |
1,839,141 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,639,591 |
1,843,123 |
+25.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$32,109,618 |
1,464,187 |
-0.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$34,450,142 |
1,469,716 |
+3.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$25,879,942 |
1,425,107 |
+3.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$35,721,582 |
1,384,021 |
-0.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$52,013,752 |
1,391,114 |
-1.9%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$68,028,918 |
1,418,747 |
+3.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$64,794,931 |
1,371,902 |
-0.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$64,684,389 |
1,380,670 |
-0.3%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$71,875,537 |
1,385,419 |
+14.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$88,266,188 |
1,205,987 |
+0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$61,872,242 |
1,195,137 |
+26.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,987,416 |
941,545 |
+15.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,750,792 |
812,600 |
—
|
Shares |
Defined |
2020-05-08 |
