Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,923,707,496 |
10,482,244 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,422,425,088 |
10,576,751 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,285,636,793 |
10,492,549 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,087,635,877 |
10,161,779 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,361,669,035 |
10,237,414 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,679,605,584 |
9,470,036 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,453,583,733 |
9,117,379 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,226,419,200 |
8,822,525 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,152,323,870 |
8,898,941 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$789,782,617 |
8,571,550 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$854,678,899 |
8,238,663 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$515,165,608 |
7,889,213 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,308,281 |
7,956,874 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$312,651,198 |
8,249,372 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$286,317,786 |
8,201,598 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$718,377,642 |
8,574,572 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$675,046,579 |
8,778,239 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$747,892,934 |
8,408,015 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$709,154,623 |
8,315,603 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$690,085,858 |
8,060,809 |
+8.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$557,054,601 |
7,458,222 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$510,158,296 |
7,881,327 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$396,569,576 |
7,884,087 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,754,010 |
7,732,484 |
—
|
Shares |
Defined |
2020-06-19 |