Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,883 |
170,130 |
+27.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$516,984 |
133,588 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$487,389 |
111,531 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$524,066 |
102,960 |
-32.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,043,084 |
152,945 |
+13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,026,417 |
134,524 |
+39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$788,763 |
96,426 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$769,913 |
84,328 |
-14.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,004,560 |
98,006 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$952,058 |
94,170 |
-27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,470,257 |
130,342 |
+186.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$462,490 |
45,476 |
-17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$614,994 |
55,206 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$584,195 |
57,613 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$547,616 |
45,941 |
-40.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,164,695 |
77,337 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,363,326 |
87,225 |
-40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,114,413 |
146,529 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,048,515 |
129,081 |
+112.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$814,218 |
60,672 |
-40.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,275,116 |
102,419 |
+24.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$919,240 |
82,075 |
-24.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$945,176 |
108,766 |
-30.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,132,695 |
156,883 |
—
|
Shares |
Defined |
2020-05-14 |
