Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,177,203 |
803,733 |
+160646.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$139,460 |
500 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,898,248 |
293,276 |
+3566.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,588,640 |
8,000 |
+1500.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$161,790 |
500 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,350,598 |
10,700 |
-95.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$82,637,646 |
263,900 |
-77.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$359,809,126 |
1,149,036 |
+30137.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$780,672 |
3,800 |
-99.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$103,063,695 |
501,673 |
+349.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,927,104 |
111,600 |
+4.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$24,729,968 |
107,200 |
+2721.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$876,622 |
3,800 |
-99.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$152,207,872 |
659,794 |
+377.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,493,416 |
138,100 |
-75.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$100,341,770 |
565,752 |
+309.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,017,283 |
138,100 |
-63.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$59,565,278 |
373,614 |
+1606.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,044,319 |
21,900 |
-96.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$95,016,945 |
683,526 |
-8.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$97,117,500 |
750,000 |
+249900.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$38,847 |
300 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$166,248,970 |
1,283,875 |
+238.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,914,882 |
378,933 |
-45.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,498,000 |
700,000 |
-30.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$104,745,548 |
1,009,693 |
+44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$72,618,000 |
700,000 |
+55.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,466,752 |
451,252 |
-35.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,710,000 |
700,000 |
+141.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,334,700 |
290,000 |
-42.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$24,756,170 |
500,833 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,601,000 |
700,000 |
+141.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,991,000 |
290,000 |
-35.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$16,927,425 |
446,634 |
+20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,916,626 |
369,998 |
+1133.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,047,300 |
30,000 |
-86.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$7,854,750 |
225,000 |
+800.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,094,500 |
25,000 |
-90.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$20,945,000 |
250,000 |
-34.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$31,981,419 |
381,731 |
+69.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,302,500 |
225,000 |
-34.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$26,534,802 |
345,056 |
+53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,013,750 |
225,000 |
-54.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$44,265,608 |
497,646 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,712,846 |
465,676 |
+61.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,632,561 |
287,730 |
+22.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,511,589 |
234,457 |
+29.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,746,678 |
181,472 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,086,306 |
200,523 |
+293.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,639,479 |
50,963 |
—
|
Shares |
Defined |
2020-06-16 |
