Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,499,728 |
48,400 |
-98.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$696,694,183 |
2,497,828 |
+118844.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$585,732 |
2,100 |
-82.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,915,318 |
12,100 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$707,134,258 |
2,185,346 |
+4415.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,661,272 |
48,400 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$571,571,309 |
1,825,290 |
+14985.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,788,994 |
12,100 |
-62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,083,108 |
32,200 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,797,760 |
91,500 |
-94.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$338,144,171 |
1,645,951 |
+2040.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,798,336 |
76,900 |
-8.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,285,684 |
83,600 |
-93.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$297,426,539 |
1,289,291 |
+1623.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,255,612 |
74,800 |
-10.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,827,296 |
83,600 |
-94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$270,888,134 |
1,527,335 |
+1778.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,419,368 |
81,300 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,099,305 |
1,292,726 |
+3365.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,946,739 |
37,300 |
+164.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,247,963 |
14,100 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,755,308 |
1,494,535 |
+2889.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,950,500 |
50,000 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,702,028 |
1,341,432 |
+893.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,481,150 |
135,000 |
+134.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,471,573 |
57,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,316,478 |
57,700 |
-93.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$80,135,723 |
869,717 |
+14641.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$612,066 |
5,900 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$98,588,270 |
950,340 |
+1391.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,608,238 |
63,700 |
-91.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,300,132 |
770,293 |
+12955.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$385,270 |
5,900 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,159,610 |
63,700 |
+251.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$894,683 |
18,100 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,495,421 |
758,556 |
+4090.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$894,683 |
18,100 |
-92.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,535,080 |
225,200 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,845,404 |
1,288,797 |
+76.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,537,990 |
731,538 |
+308.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,245,399 |
178,900 |
-81.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$80,971,358 |
966,476 |
+302.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,107,200 |
240,000 |
-72.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,027,500 |
871,619 |
+444.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,304,000 |
160,000 |
+27.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,650,950 |
125,500 |
-89.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$108,244,143 |
1,216,910 |
+40.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$73,930,338 |
866,913 |
-24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,674,084 |
1,152,600 |
+2034.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,622,940 |
54,000 |
—
|
Shares |
Defined |
2021-05-17 |