Holdings in RAPP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,142,245 |
1,784,517 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,000,154 |
1,784,517 |
-28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,402,839 |
2,498,051 |
0.0%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$25,055,451 |
2,498,051 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$44,315,424 |
2,498,051 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,160,084 |
2,498,051 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,104,666 |
2,498,051 |
—
|
Shares |
Defined |
2024-08-09 |
