Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,287,279 |
1,507,927 |
-20.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,321,108 |
1,891,760 |
+13.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,261,378 |
1,661,643 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,345,210 |
1,639,531 |
-10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,501,358 |
1,833,044 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,158,125 |
1,724,525 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,690,202 |
1,673,619 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,853,714 |
1,736,442 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,074,224 |
2,153,583 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,594,757 |
2,037,068 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,892,286 |
2,029,458 |
+135.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,782,303 |
863,550 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,625,728 |
864,069 |
-30.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,598,960 |
1,242,501 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,737,876 |
1,236,399 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,706,509 |
1,109,330 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,877,899 |
1,079,840 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,471,369 |
1,072,167 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,464,808 |
1,100,492 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,968,882 |
1,115,416 |
-20.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,412,221 |
1,398,572 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,889,787 |
1,418,731 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,023,961 |
1,383,655 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,614,462 |
1,331,643 |
—
|
Shares |
Defined |
2020-05-14 |
