Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,466,926 |
697,214 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$215,262,563 |
665,253 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,194,221 |
735,116 |
+27.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,944,211 |
578,973 |
-26.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$180,938,930 |
784,338 |
+34.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$103,149,381 |
581,582 |
+31.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$70,340,195 |
441,198 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$61,580,176 |
442,991 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,787,268 |
430,823 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,694,103 |
409,096 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$37,820,282 |
364,568 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,715,847 |
363,183 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,570,911 |
335,240 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,767,420 |
416,027 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,677,795 |
477,737 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,857,996 |
475,746 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,500,628 |
422,635 |
-3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$38,821,425 |
436,441 |
-0.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$37,293,282 |
437,304 |
-9.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$41,446,024 |
484,126 |
+8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,196,415 |
444,456 |
+59.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,986,652 |
277,872 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,905,471 |
256,570 |
+18.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,975,742 |
216,840 |
—
|
Shares |
Defined |
2020-05-14 |
