Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,731 |
336,574 |
+24.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,047,566 |
270,689 |
-6.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,261,557 |
288,686 |
-0.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,477,525 |
290,280 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,947,751 |
285,594 |
-14.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,544,368 |
333,469 |
+10956.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$24,670 |
3,016 |
-99.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,353,110 |
476,792 |
-26.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,642,502 |
648,049 |
+25086.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,013 |
2,573 |
0.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$29,023 |
2,573 |
-99.7%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$8,181,663 |
804,490 |
-10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,008,187 |
898,401 |
-3.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,474,167 |
934,336 |
-12.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,648,896 |
1,061,149 |
—
|
Shares |
Sole |
2022-08-15 |
