Holdings in RAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,040 |
14,000 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$203,000 |
14,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$225,680 |
14,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$262,780 |
14,000 |
-53.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$577,500 |
30,000 |
-27.5%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$695,419 |
41,394 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$630,016 |
41,394 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$578,274 |
41,394 |
-3.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$557,413 |
42,911 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$565,137 |
42,911 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$558,272 |
42,911 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$575,865 |
42,911 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$571,574 |
42,911 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$628,646 |
42,911 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$626,500 |
42,911 |
+3.7%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$627,119 |
41,394 |
+168.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$262,393 |
15,444 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$249,111 |
15,444 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$258,687 |
15,444 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$278,146 |
15,444 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$271,814 |
15,444 |
-3.7%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$178,099 |
16,045 |
+1.8%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$172,931 |
15,764 |
—
|
Shares |
Sole |
2020-08-06 |
