Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,342,579 |
485,238 |
-3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$162,120,696 |
501,022 |
+484.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,853,316 |
85,755 |
+14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,370,812 |
74,819 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,778,501 |
68,397 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,786,501 |
60,817 |
+7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$9,035,214 |
56,672 |
-58.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,777,607 |
135,081 |
-18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,577,176 |
166,632 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,711,996 |
148,817 |
+172.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,673,747 |
54,692 |
+258.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$996,998 |
15,268 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$752,570 |
15,225 |
+9.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$525,975 |
13,878 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$502,388 |
14,391 |
-5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,272,951 |
15,194 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,201,868 |
15,629 |
+11.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,246,277 |
14,011 |
+27.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$938,590 |
11,006 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$932,120 |
10,888 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$823,232 |
11,022 |
-8.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$781,548 |
12,074 |
—
|
Shares |
Defined |
2020-11-12 |
