Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,291,702 |
415,095 |
+1976.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,875 |
19,988 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$713,694 |
98,035 |
+378.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$120,363 |
20,470 |
-83.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,619,883 |
126,061 |
+1173.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,148 |
9,901 |
+230.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,450 |
3,000 |
+299900.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$0 |
1 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,320 |
1,501 |
-40.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,422 |
2,501 |
+0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,975 |
2,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,600 |
2,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,350 |
2,500 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,351 |
5,001 |
-66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,600 |
15,000 |
+6.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,340 |
14,030 |
-53.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$62,117 |
29,864 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,196 |
27,930 |
—
|
Shares |
Defined |
2021-11-15 |
