Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,596 |
116,788 |
-49.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$893,880 |
230,977 |
+144.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$413,199 |
94,554 |
-41.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$819,651 |
161,032 |
-73.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,197,237 |
615,431 |
+82.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,569,576 |
336,773 |
+50.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,831,001 |
223,839 |
+129.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$890,000 |
97,481 |
-89.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,170,119 |
894,646 |
+37.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,577,050 |
650,549 |
-0.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,348,389 |
651,453 |
+84.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,591,159 |
353,113 |
-12.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,476,553 |
401,845 |
-50.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,261,118 |
814,706 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,084,551 |
929,912 |
+14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,225,180 |
811,765 |
+21.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,472,553 |
670,029 |
+48.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,514,235 |
451,437 |
+10.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,479,879 |
408,310 |
+78.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,067,315 |
228,563 |
+60.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,597,108 |
142,599 |
+113.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$579,544 |
66,691 |
+99.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$241,097 |
33,393 |
—
|
Shares |
Defined |
2020-05-12 |
