Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,417 |
108,907 |
-37.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$671,448 |
173,501 |
-24.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$997,024 |
228,152 |
-7.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,248,383 |
245,262 |
-12.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,918,240 |
281,267 |
-31.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,137,547 |
411,212 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,535,412 |
432,202 |
-12.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$4,522,490 |
495,344 |
-25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,806,829 |
664,081 |
-6.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$7,191,900 |
711,365 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,247,394 |
731,152 |
-2.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$7,618,804 |
749,145 |
+2.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$8,135,174 |
730,267 |
-0.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$7,410,636 |
730,832 |
+0.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$8,675,197 |
727,785 |
+2239.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$468,411 |
31,103 |
+20.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$403,410 |
25,810 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$372,438 |
25,810 |
-19.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$508,633 |
32,050 |
—
|
Shares |
Defined |
2021-08-16 |
