Holdings in RCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,600,183 |
580,099 |
+37.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,359,781 |
421,235 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,370,791 |
463,021 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,601,070 |
442,359 |
+250.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,623,121 |
126,313 |
+232.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,527 |
38,003 |
+545.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,773 |
5,890 |
-65.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,867 |
16,822 |
+170.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,482 |
6,230 |
-73.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,105 |
23,846 |
+18.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,016 |
20,182 |
-15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,929 |
23,971 |
+4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,498 |
22,871 |
+42.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,883 |
16,098 |
+195.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,097 |
5,440 |
+102.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,423 |
2,685 |
-82.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,212 |
15,006 |
+295.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,199 |
3,793 |
+206.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,221 |
1,239 |
—
|
Shares |
Sole |
2021-08-13 |
