Holdings in RCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,930 |
49,000 |
+19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,550 |
41,000 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,181 |
83,151 |
+23.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$171,831 |
67,385 |
+98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,820 |
34,000 |
+209.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$23,320 |
11,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,700 |
11,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,380 |
11,000 |
-35.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$29,070 |
17,000 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,430 |
17,000 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,770 |
17,000 |
+54.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,250 |
11,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,910 |
11,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,540 |
11,000 |
-72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,919 |
39,266 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$84,814 |
39,266 |
+26.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$82,369 |
31,083 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,748 |
31,083 |
+47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,020 |
21,083 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$55,448 |
21,083 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,051 |
21,083 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,618 |
21,083 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,775 |
21,083 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,769 |
21,083 |
—
|
Shares |
Defined |
2020-05-26 |
