Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,156,729 |
530,611 |
-87.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,407,550 |
4,239,678 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,283,862 |
3,497,452 |
+1288.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,282,516 |
251,968 |
-91.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,251,246 |
3,116,019 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,266,237 |
2,918,249 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,735,746 |
2,657,182 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,855,536 |
3,050,990 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,736,754 |
2,608,464 |
+48.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,760,247 |
1,756,701 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,020,618 |
1,686,225 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,222,772 |
2,185,130 |
+23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,774,134 |
1,775,057 |
-31.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,358,493 |
2,599,457 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,776,930 |
2,414,172 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,212,475 |
2,603,750 |
+42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,622,093 |
1,831,228 |
+168.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,827,551 |
681,050 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,408,180 |
592,828 |
+34.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,920,581 |
441,176 |
+93.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,845,771 |
228,576 |
+96.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,302,694 |
116,312 |
-30.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,458,955 |
167,889 |
-88.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,854,338 |
1,503,371 |
—
|
Shares |
Defined |
2020-05-15 |
