Holdings in RCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,189 |
86,066 |
+0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$219,427 |
86,050 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$228,893 |
86,050 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$219,427 |
86,050 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$191,891 |
86,050 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$182,426 |
86,050 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$146,285 |
86,050 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$135,959 |
86,050 |
-2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$150,565 |
88,050 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$157,609 |
88,050 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$159,370 |
88,050 |
-1.2%
|
Shares |
Sole |
2024-01-02 |
| 2023-03-31 |
$155,965 |
89,123 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$161,312 |
89,123 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$190,723 |
89,123 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$204,778 |
89,423 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$193,153 |
89,423 |
+36.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$173,922 |
65,631 |
-23.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$226,350 |
86,065 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$208,277 |
86,065 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$226,350 |
86,065 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$147,171 |
86,065 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$112,745 |
86,065 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$109,302 |
86,065 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$92,950 |
86,065 |
—
|
Shares |
Sole |
2020-05-12 |
