Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,857,947 |
360,397 |
+133.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,600,326 |
154,621 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,113,890 |
153,007 |
+1204.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,954 |
11,727 |
+12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,475 |
10,465 |
+446.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,864 |
1,915 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,084 |
1,813 |
+340.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$315 |
412 |
-67.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,113 |
1,265 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,212 |
1,251 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,493 |
1,255 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,297 |
1,248 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,165 |
1,240 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,057 |
1,232 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,040 |
1,000 |
-16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,407 |
1,192 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,543 |
1,223 |
-70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,466 |
4,157 |
+5517.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192 |
74 |
—
|
Shares |
Defined |
2021-08-16 |