Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,043,096 |
229,611 |
+7.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,042,262 |
213,370 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,200,052 |
189,053 |
-15.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$45,683,894 |
222,371 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,138,000 |
200,000 |
-26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$62,478,000 |
270,831 |
+35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,472,000 |
200,000 |
-65.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$104,123,796 |
587,076 |
+624.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,913,830 |
81,000 |
-72.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,031,850 |
295,000 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,461,998 |
623,860 |
+4356.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,946,140 |
14,000 |
-98.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$98,675,551 |
709,845 |
+254.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,802,000 |
200,000 |
-18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,686,203 |
244,700 |
-64.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$88,852,151 |
686,170 |
+180.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$31,647,356 |
244,400 |
+22.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$18,428,000 |
200,000 |
-71.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$64,956,946 |
704,981 |
+16.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$62,587,688 |
603,313 |
+201.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$20,748,000 |
200,000 |
+33233.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$39,180 |
600 |
-99.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$52,803,472 |
808,629 |
+101.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$26,159,180 |
400,600 |
-58.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$47,755,410 |
966,122 |
+253.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$13,494,390 |
273,000 |
+23.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$10,924,030 |
221,000 |
-4.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,781,430 |
231,700 |
-57.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$20,746,496 |
547,401 |
+62.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,810,200 |
338,000 |
+125.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,236,500 |
150,000 |
-56.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$12,096,766 |
346,513 |
+75.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$6,912,180 |
198,000 |
-73.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,469,386 |
733,700 |
+389.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,567,000 |
150,000 |
-88.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$110,630,648 |
1,320,490 |
+14.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$88,658,161 |
1,152,902 |
+1437.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$5,767,500 |
75,000 |
+102.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,300,045 |
37,100 |
-93.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$49,066,329 |
551,617 |
+401.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$9,784,500 |
110,000 |
-37.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,051,920 |
176,500 |
-65.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$43,201,650 |
506,586 |
+137.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,234,930 |
213,000 |
-12.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$20,888,409 |
243,995 |
+7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,898,609 |
226,250 |
-49.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$33,565,686 |
449,400 |
+532.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,602,303 |
71,100 |
-27.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,342,047 |
97,977 |
-57.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,610,447 |
230,824 |
—
|
Shares |
Defined |
2020-08-12 |