Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,750 |
123,280 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$449,488 |
116,147 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$436,479 |
99,881 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$609,624 |
119,769 |
-11.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$917,576 |
134,542 |
+50.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$681,351 |
89,299 |
+28.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$569,622 |
69,636 |
-11.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$716,248 |
78,450 |
-2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$826,467 |
80,631 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$812,591 |
80,375 |
+12.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$805,437 |
71,404 |
+48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,848 |
48,166 |
+41.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$380,041 |
34,115 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$304,879 |
30,067 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$464,891 |
39,001 |
-5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$623,996 |
41,434 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$629,982 |
40,306 |
-5.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$617,142 |
42,768 |
+9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$618,549 |
38,976 |
-5.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$556,017 |
41,432 |
+22.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$422,789 |
33,959 |
+28.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$295,635 |
26,396 |
+18.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$193,422 |
22,258 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$170,976 |
23,681 |
—
|
Shares |
Defined |
2020-05-14 |
