Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,519,626 |
2,773,267 |
-23.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,172,218,697 |
3,622,655 |
+16.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$975,014,306 |
3,113,669 |
+46.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$435,569,358 |
2,120,178 |
+24.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$392,061,104 |
1,699,515 |
-40.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$509,042,521 |
2,870,109 |
+1.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$452,499,000 |
2,838,230 |
-25.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$525,920,556 |
3,783,329 |
+0.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$486,246,725 |
3,755,091 |
+1788038.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,349 |
210 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$229,324,321 |
2,210,568 |
+909598.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,867 |
243 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$227,094,166 |
4,594,258 |
-22.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$225,450,303 |
5,948,557 |
+10.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$188,412,754 |
5,397,100 |
-18.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$552,526,664 |
6,594,971 |
-11.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$570,143,128 |
7,414,085 |
+13.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$580,874,804 |
6,530,352 |
+5.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$528,972,561 |
6,202,774 |
+50.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$352,656,262 |
4,119,335 |
+779.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$30,304,444 |
468,167 |
+57.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,971,845 |
297,651 |
-71.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$33,447,599 |
1,039,714 |
—
|
Shares |
Other |
2020-05-12 |
