Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,229,314 |
1,481,337 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,546,267 |
1,433,144 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,361,098 |
1,455,629 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,098,605 |
1,394,618 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,508,017 |
1,540,765 |
+12.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$10,422,885 |
1,366,040 |
+1.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$10,978,132 |
1,342,070 |
+29.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$9,470,731 |
1,037,320 |
+2.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$10,389,359 |
1,013,596 |
+11.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,160,620 |
906,095 |
+9.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,377,977 |
831,381 |
+64.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,141,901 |
505,595 |
-6.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$6,006,131 |
539,150 |
+6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,127,848 |
505,705 |
-4.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,282,853 |
527,085 |
+32.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,971,003 |
396,481 |
-0.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,247,592 |
399,718 |
+0.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,753,154 |
398,694 |
-22.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$8,200,647 |
516,739 |
+72.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,014,606 |
299,151 |
-6.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,972,048 |
319,040 |
+24.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,862,350 |
255,567 |
+38.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$1,335,952 |
185,035 |
—
|
Shares |
Sole |
2020-05-12 |
