Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,916 |
70,103 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,991,000 |
5,506,377 |
+47.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,137,961 |
3,727,742 |
+39.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,723,625 |
2,674,086 |
+11310.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$301,139 |
23,435 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,524 |
23,435 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,633,465 |
1,420,405 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$992,706 |
1,297,656 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,141,683 |
1,297,368 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,257,149 |
1,297,368 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,519,307 |
1,276,730 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,327,799 |
1,276,730 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,200,125 |
1,276,730 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,131,153 |
1,276,140 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,603,325 |
1,276,140 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,500,547 |
1,237,895 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,394,325 |
1,151,118 |
+110.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,906,528 |
547,853 |
+1315.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$100,643 |
38,709 |
—
|
Shares |
Sole |
2021-08-13 |
