Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,794,478 |
526,296 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,822,213 |
648,440 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,634,295 |
685,426 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,545,940 |
679,254 |
+12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,778,761 |
605,916 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,279,298 |
638,697 |
+2572.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,238,904 |
23,900 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,238,904 |
23,900 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,810,377 |
23,900 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,810,377 |
23,900 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$102,614,248 |
643,632 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,397,822 |
578,360 |
+1056.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,950,500 |
50,000 |
-75.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$27,802,000 |
200,000 |
-62.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,470,088 |
536,490 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$70,779,234 |
546,600 |
+993.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,474,500 |
50,000 |
-90.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,363,724 |
546,600 |
+21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$41,405,134 |
449,372 |
+29.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,956,284 |
346,600 |
+173.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$13,162,530 |
126,880 |
-63.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,632,980 |
346,600 |
-30.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$32,646,081 |
499,940 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,895,744 |
483,426 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,245,042 |
534,170 |
+1235.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,516,000 |
40,000 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,906,181 |
455,634 |
-32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,388,294 |
673,052 |
+2681.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,027,476 |
24,200 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,454,150 |
500,054 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,019,922 |
539,853 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,781,220 |
501,656 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,624,188 |
497,888 |
+977.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,955,182 |
46,200 |
-89.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,065,260 |
442,700 |
+494.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$5,564,405 |
74,500 |
-78.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,391,464 |
345,921 |
+1629.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,294,600 |
20,000 |
+40.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$919,166 |
14,200 |
-95.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,310,680 |
324,268 |
+589.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,364,100 |
47,000 |
-74.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,875,496 |
182,639 |
—
|
Shares |
Defined |
2020-05-14 |
