Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,574,575 |
2,557,145 |
+2802.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$192,058 |
88,100 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$208,844 |
95,800 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$385,452 |
99,600 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$517,419 |
133,700 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,762,796 |
713,901 |
+1819.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,564 |
37,200 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,039,675 |
924,411 |
+913.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$398,544 |
91,200 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$787,932 |
154,800 |
-72.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,831,337 |
556,255 |
+598.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$405,164 |
79,600 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$501,952 |
73,600 |
-52.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,053,690 |
154,500 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,686,506 |
393,916 |
+528.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$477,882 |
62,632 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$470,771 |
61,700 |
-68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,506,925 |
197,500 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,662,306 |
203,216 |
+115.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$771,374 |
94,300 |
-53.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,667,084 |
203,800 |
+68.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,102,904 |
120,800 |
-35.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,697,267 |
185,900 |
+325.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$448,027 |
43,710 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$526,850 |
51,400 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$541,200 |
52,800 |
+458.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,650 |
9,461 |
-84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$599,523 |
59,300 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$703,241 |
69,559 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$845,537 |
74,959 |
+3653.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,526 |
1,997 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$670,291 |
59,423 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$550,197 |
54,100 |
+4423.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,163 |
1,196 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,331,253 |
130,900 |
+1322.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,488 |
9,200 |
-90.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,021,538 |
91,700 |
+180.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$363,754 |
32,653 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,312 |
30,800 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$349,830 |
34,500 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,625 |
24,633 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$718,776 |
60,300 |
-18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$878,504 |
73,700 |
+20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$924,684 |
61,400 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,192,671 |
477,601 |
+3573.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,780 |
13,000 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,761 |
14,700 |
-73.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$854,961 |
54,700 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,856,710 |
182,771 |
+159.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,118,835 |
70,500 |
—
|
Shares |
Defined |
2021-08-16 |
