Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,173,968 |
652,455 |
+43.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,607,357 |
454,900 |
-9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,995,927 |
503,900 |
-14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,095,115 |
588,900 |
+3332.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$177,554 |
17,155 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,537,715 |
824,900 |
+186.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,096,640 |
288,000 |
+104.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,025,752 |
140,900 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$718,536 |
122,200 |
-76.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,058,188 |
520,100 |
+3489.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$85,189 |
14,488 |
-93.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,049,305 |
237,300 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,398,271 |
264,457 |
-48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,539,365 |
508,900 |
+3984.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,647 |
12,460 |
-75.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$58,349 |
50,739 |
+236.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,552 |
15,101 |
-61.9%
|
Shares |
Defined |
2024-05-16 |
| 2022-12-31 |
$37,288 |
39,669 |
+54.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$51,920 |
25,703 |
—
|
Shares |
Defined |
2022-05-17 |
