Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,380,753 |
194,969 |
+9.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$57,421,859 |
177,458 |
+0.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$55,199,066 |
176,276 |
+37.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,347,885 |
128,251 |
-14.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$34,758,062 |
150,670 |
-1.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$27,132,000 |
152,977 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$24,262,854 |
152,185 |
+55.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$13,610,469 |
97,910 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,671,114 |
97,854 |
-0.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$9,059,020 |
98,318 |
+0.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$10,157,598 |
97,914 |
+8.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,877,000 |
90,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$4,448,700 |
90,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,411,000 |
90,000 |
-47.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,995,373 |
171,738 |
-33.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$21,733,872 |
259,416 |
-6.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$21,393,656 |
278,201 |
+0.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$24,563,809 |
276,153 |
-0.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$23,701,017 |
277,920 |
-19.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$29,691,345 |
346,821 |
+30.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$19,792,850 |
265,000 |
+4464.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$375,822 |
5,806 |
—
|
Shares |
Sole |
2020-12-14 |
