Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,396,903 |
1,449,867 |
-95.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,728,810,315 |
30,066,167 |
+16309.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$57,376,329 |
183,229 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,688,435,555 |
27,689,036 |
+26086.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,393,160 |
105,740 |
-3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,332,772 |
109,003 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,115,482,173 |
25,813,725 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,532,142,898 |
25,409,272 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,273,143,720 |
25,277,193 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,295,891,353 |
24,917,423 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,534,378,156 |
24,430,096 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,578,075,843 |
24,166,552 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,183,724,329 |
23,947,488 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$895,640,632 |
23,631,679 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$823,087,624 |
23,577,417 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,956,719,515 |
23,355,449 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,771,857,821 |
23,041,064 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,045,394,840 |
22,994,883 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,938,294,834 |
22,728,598 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,936,802,968 |
22,623,560 |
+15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,461,571,487 |
19,568,503 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,240,304,278 |
19,161,197 |
+3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$928,862,435 |
18,466,450 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$612,348,132 |
19,034,757 |
—
|
Shares |
Sole |
2020-05-15 |
