Holdings in RAPP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,129,910 |
3,728,738 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,743,518 |
3,728,738 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,395,751 |
3,728,738 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,399,242 |
3,728,738 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,147,812 |
3,728,738 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,364,554 |
3,728,738 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,730,445 |
3,728,738 |
—
|
Shares |
Sole |
2024-08-14 |
