Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,729,370 |
793,289 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,082,842 |
796,600 |
+5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,305,555 |
756,420 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,789,896 |
744,577 |
-4.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,321,946 |
780,344 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,964,477 |
781,714 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,409,528 |
783,561 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,101,460 |
777,816 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,993,114 |
779,816 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,884,425 |
779,864 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,610,384 |
763,332 |
+4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,414,357 |
729,042 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,106,956 |
727,734 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,129,941 |
703,150 |
+80.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,632,600 |
388,641 |
—
|
Shares |
Sole |
2022-08-15 |
