Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,665,326 |
2,712,840 |
-13.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,019,890,174 |
3,151,895 |
+101.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$489,668,911 |
1,563,738 |
-48.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$618,160,527 |
3,008,959 |
+11935.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,136,000 |
25,000 |
-99.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$643,108,345 |
2,787,760 |
+4609.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,656,848 |
59,200 |
-98.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$588,756,975 |
3,319,559 |
+6345.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$9,134,040 |
51,500 |
-98.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$422,173,660 |
2,648,019 |
+3430.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,957,250 |
75,000 |
+234.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,113,824 |
22,400 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$355,953,862 |
2,560,635 |
+19905.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,657,472 |
12,800 |
-99.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$279,833,190 |
2,161,041 |
+12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,534,428 |
1,915,937 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,426,461 |
1,700,660 |
+29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,070,426 |
1,318,077 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,244,109 |
1,947,079 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,203,805 |
2,168,966 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,071,828 |
2,064,504 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,191,176 |
1,589,773 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,006,514 |
1,547,549 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,768,220 |
1,436,405 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,730,755 |
1,509,507 |
+14.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$113,241,223 |
1,322,757 |
+21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,176,374 |
1,086,844 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,841,185 |
909,025 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,976,456 |
973,687 |
-44.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,164,251 |
1,745,858 |
—
|
Shares |
Defined |
2020-05-15 |
