Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,737,528 |
13,400 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$221,874,721 |
795,478 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$356,437,604 |
1,101,544 |
+163.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,782,292 |
417,648 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,335,122 |
566,273 |
+112.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,372,996 |
266,041 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,812,618 |
280,856 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,526,031 |
285,555 |
-66.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,348,386 |
851,366 |
-20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,789,322 |
1,071,815 |
+3914.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,459,769 |
26,696 |
-91.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,115,307 |
309,575 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,560,409 |
268,919 |
+25.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,566,747 |
213,772 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,578,199 |
252,723 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,877,649 |
225,656 |
-32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,891,615 |
332,915 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,947,942 |
272,405 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,810,869 |
256,446 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,651,874 |
312,522 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,745,684 |
324,094 |
+49.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,150,738 |
216,237 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,551,339 |
193,903 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,045,125 |
219,585 |
-54.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,409,976 |
479,017 |
—
|
Shares |
Defined |
2020-05-15 |
