Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,414,741 |
1,227,645 |
-55.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$885,649,783 |
2,737,035 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$789,136,283 |
2,520,075 |
+38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$374,746,800 |
1,824,118 |
+35.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$310,561,566 |
1,346,229 |
+40.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$170,484,104 |
961,232 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$150,969,367 |
946,932 |
+43.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,542,670 |
658,533 |
+8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,607,549 |
607,055 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,574,506 |
624,859 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,925,316 |
635,486 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,630,817 |
560,962 |
+16.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,848,986 |
482,480 |
+56.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,709,659 |
308,962 |
+66.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,470,636 |
185,352 |
-17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,789,758 |
224,275 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,731,901 |
217,580 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,156,109 |
249,085 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$31,041,407 |
363,994 |
-51.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,555,836 |
742,388 |
-86.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$410,946,097 |
5,502,023 |
+1461.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,809,945 |
352,386 |
-5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,726,187 |
372,290 |
-30.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,135,221 |
532,646 |
—
|
Shares |
Defined |
2020-05-14 |
