Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,623,902 |
961,400 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,445,450 |
1,065,000 |
+139.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,522,648 |
444,218 |
-69.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,926,324 |
1,442,157 |
+82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,170,290 |
789,400 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,379,825 |
1,099,500 |
+78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,496,128 |
617,600 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,439,072 |
472,400 |
+73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,984,440 |
272,588 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,145,400 |
705,000 |
+1951.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$202,054 |
34,363 |
-85.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,436,484 |
244,300 |
-64.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,732,860 |
679,600 |
+192.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,987,625 |
232,500 |
+16507.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,556 |
1,400 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,576 |
64,400 |
+4853.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,495 |
1,300 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,128 |
34,025 |
+198.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,110 |
11,400 |
+11300.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$96 |
100 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,271 |
10,600 |
-49.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,871 |
20,900 |
+115.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,543 |
9,700 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,728 |
13,200 |
+83.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,488 |
7,200 |
-23.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,773 |
9,398 |
+59.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,546 |
5,900 |
-28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,708 |
8,200 |
-80.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,452 |
41,589 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,118 |
35,400 |
+187.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,541 |
12,300 |
-76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,896 |
52,400 |
+217.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,660 |
16,500 |
-84.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,392 |
107,620 |
+159.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,830 |
41,500 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,334 |
46,700 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,792 |
87,400 |
+67.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$108,576 |
52,200 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$132,654 |
63,776 |
—
|
Shares |
Defined |
2022-02-14 |
