Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,818 |
173,770 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$682,079 |
176,248 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$812,942 |
186,028 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$946,882 |
186,028 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,271,329 |
186,412 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,432,547 |
187,752 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,535,811 |
187,752 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,257,145 |
356,752 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,269,463 |
318,972 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,215,111 |
318,013 |
+70.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,107,025 |
186,793 |
+127.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$834,895 |
82,094 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,076,235 |
96,610 |
+28.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$761,828 |
75,131 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$834,137 |
69,978 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,020,706 |
67,776 |
+10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$956,384 |
61,189 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$866,305 |
60,035 |
-14.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,113,518 |
70,165 |
+53.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$615,508 |
45,865 |
-6.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$610,772 |
49,058 |
-23.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$721,056 |
64,380 |
-15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$660,613 |
76,020 |
+49.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$366,797 |
50,803 |
—
|
Shares |
Defined |
2020-05-14 |
