Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,268 |
101,958 |
-81.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,113,583 |
546,146 |
+631.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$326,386 |
74,688 |
+4.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$363,649 |
71,444 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$533,855 |
78,278 |
-83.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,713,688 |
486,722 |
-24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,275,230 |
644,894 |
+23.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,781,070 |
523,666 |
+239.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,581,308 |
154,274 |
-88.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,059,703 |
1,291,761 |
-6.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,629,252 |
1,385,572 |
+260.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,905,239 |
383,996 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,028,631 |
720,703 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,070,966 |
697,334 |
+258.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,318,916 |
194,540 |
-46.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,449,235 |
361,835 |
-26.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,716,531 |
493,700 |
+114.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,314,801 |
229,716 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,855,775 |
242,960 |
-7.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,511,557 |
261,666 |
+43.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,277,652 |
182,944 |
-30.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,958,961 |
264,193 |
-12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,634,104 |
303,119 |
+150.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$874,977 |
121,188 |
—
|
Shares |
Defined |
2020-05-26 |
