Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,187 |
61,095 |
-4.4%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$247,378 |
63,922 |
-0.1%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$279,487 |
63,956 |
-6.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$349,662 |
68,696 |
+7.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$436,179 |
63,956 |
+1.6%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$480,445 |
62,968 |
+2.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$504,869 |
61,720 |
-12.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$640,706 |
70,176 |
-8.8%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$788,522 |
76,929 |
+1.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$767,652 |
75,930 |
+0.6%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$851,053 |
75,448 |
-1.4%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$778,503 |
76,549 |
-3.3%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$881,886 |
79,164 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$789,003 |
77,811 |
+1.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$918,292 |
77,038 |
—
|
Shares |
Sole |
2022-10-03 |
