Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,656 |
71,861 |
-1.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$281,972 |
72,861 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$318,402 |
72,861 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$370,862 |
72,861 |
+43.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$347,035 |
50,885 |
-2.8%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$399,361 |
52,341 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$428,149 |
52,341 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$477,873 |
52,341 |
+9.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$491,313 |
47,933 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$484,602 |
47,933 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$540,684 |
47,933 |
+5.4%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$462,501 |
45,477 |
+41.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$359,298 |
32,253 |
0.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$327,045 |
32,253 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$384,455 |
32,253 |
+1.1%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$480,383 |
31,898 |
+38.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$358,927 |
22,964 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$331,370 |
22,964 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$364,438 |
22,964 |
+39.2%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$221,349 |
16,494 |
+36.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$150,906 |
12,121 |
0.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$135,755 |
12,121 |
0.0%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$105,331 |
12,121 |
—
|
Shares |
Sole |
2020-07-21 |