Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,153,384 |
775,963 |
+7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,494,071 |
724,065 |
+30.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,036,547 |
554,471 |
+387.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$668,720 |
113,728 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,414,103 |
110,047 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$279,839 |
110,173 |
+52.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,938 |
72,120 |
+34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,184 |
53,836 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,416 |
51,610 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,044 |
53,709 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,913 |
53,709 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,857 |
53,709 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,594 |
54,888 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,662 |
54,888 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,971 |
54,888 |
+30.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,734 |
41,948 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,665 |
41,666 |
+17.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$123,143 |
35,386 |
+42.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,721 |
24,893 |
—
|
Shares |
Defined |
2021-08-13 |
