Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,434,373 |
6,612,153 |
+136.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,947,325 |
2,796,843 |
+34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,146,207 |
2,080,523 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,290,646 |
2,090,246 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,164,643 |
2,036,159 |
+817.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$563,773 |
221,958 |
+44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,131 |
153,158 |
+40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,429 |
109,058 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,971 |
109,058 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,677 |
109,058 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,779 |
109,058 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,420 |
109,058 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,514 |
109,058 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$182,126 |
109,058 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$222,478 |
109,058 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$220,297 |
109,058 |
+61.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,816 |
67,700 |
+57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,640 |
43,000 |
—
|
Shares |
Defined |
2021-11-15 |
