Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,683,091 |
2,383,060 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$800,784,779 |
2,474,766 |
+2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$754,057,399 |
2,408,052 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$495,162,371 |
2,410,253 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$545,534,322 |
2,364,794 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$362,795,199 |
2,045,530 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$339,029,487 |
2,126,510 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$296,876,844 |
2,135,651 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$293,717,115 |
2,268,261 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,208,356 |
2,335,667 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,893,383 |
2,187,135 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$148,069,643 |
2,267,529 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,272,797 |
2,291,580 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,353,557 |
2,278,458 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,349,488 |
2,244,328 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$189,098,077 |
2,257,079 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,168,278 |
2,277,871 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$206,643,212 |
2,323,139 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,699,952 |
2,283,067 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$199,599,456 |
2,331,497 |
+14.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$152,395,383 |
2,040,372 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$131,361,636 |
2,029,378 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$100,434,261 |
1,996,705 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,141,433 |
1,900,573 |
—
|
Shares |
Defined |
2020-05-14 |
