Holdings in RCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,129 |
128,455 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$327,560 |
128,455 |
-8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$373,889 |
140,560 |
-1.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$363,528 |
142,560 |
-41.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$544,030 |
243,960 |
-7.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$559,595 |
263,960 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$425,782 |
250,460 |
+3.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$380,945 |
241,105 |
+6.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$387,323 |
226,505 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$409,023 |
228,505 |
-2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$422,644 |
233,505 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$409,683 |
234,105 |
+12.1%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$377,937 |
208,805 |
+2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$438,028 |
204,686 |
+2.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$456,637 |
199,405 |
+0.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$429,202 |
198,705 |
+19.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$439,330 |
165,785 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$416,605 |
158,405 |
+15.3%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$332,520 |
137,405 |
+31.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$275,900 |
104,905 |
+110.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$85,337 |
49,905 |
+16.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$56,205 |
42,905 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$54,489 |
42,905 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,337 |
42,905 |
—
|
Shares |
Sole |
2020-05-12 |
