Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,784,000 |
200,000 |
-55.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$126,459,817 |
453,391 |
+134.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$53,971,020 |
193,500 |
+918.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,148,020 |
19,000 |
-97.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$217,579,073 |
672,412 |
+435.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$40,609,290 |
125,500 |
-80.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$128,632,352 |
626,131 |
+58.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$81,333,696 |
395,900 |
+2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$89,071,022 |
386,107 |
+111.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$42,170,132 |
182,800 |
+128.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,455,200 |
80,000 |
-34.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,566,976 |
121,600 |
-83.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$127,566,710 |
719,253 |
+209.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$41,289,408 |
232,800 |
-52.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$78,120,700 |
490,000 |
-46.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$146,248,805 |
917,323 |
+2957.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,170,300 |
30,000 |
-97.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$157,932,595 |
1,136,124 |
+1965.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,645,550 |
55,000 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,927,715 |
53,500 |
+18.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,827,050 |
45,000 |
-91.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$70,360,981 |
543,370 |
-49.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$99,913,205 |
1,084,363 |
+57.2%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$63,576,600 |
690,000 |
-5.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$75,734,866 |
730,045 |
+711.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$9,336,600 |
90,000 |
-90.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$59,410,853 |
909,814 |
-48.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$87,454,719 |
1,769,264 |
+202.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$28,886,892 |
584,400 |
+165.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,874,600 |
220,000 |
-56.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,356,097 |
510,715 |
-22.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$22,969,941 |
657,976 |
+497.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$3,847,082 |
110,200 |
-80.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$19,682,258 |
563,800 |
+767.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,445,700 |
65,000 |
-81.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$29,787,559 |
355,545 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,035,246 |
442,591 |
+2113.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$1,538,000 |
20,000 |
-91.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$18,925,090 |
246,100 |
-29.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,128,851 |
349,959 |
+1649.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,779,000 |
20,000 |
-99.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$184,099,815 |
2,069,700 |
+477.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,556,760 |
358,311 |
+662.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,008,160 |
47,000 |
-36.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,310,720 |
74,000 |
-49.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,456,255 |
145,500 |
-56.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$28,897,397 |
337,547 |
+158.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$11,197,788 |
130,800 |
+584.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,426,579 |
19,100 |
-89.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,518,890 |
181,000 |
—
|
Shares |
Sole |
2021-02-11 |
