Holdings in RAPP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,773,984 |
7,111,865 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,434,751 |
6,916,995 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,246,576 |
5,474,633 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,029,273 |
5,486,468 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,329,942 |
5,486,468 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,362,864 |
5,486,468 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,912,743 |
4,983,351 |
—
|
Shares |
Defined |
2024-08-13 |
