Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,053,456 |
46,800 |
-18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,065,792 |
57,600 |
-83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,158,155 |
348,337 |
+186.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,314,970 |
121,500 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$112,856,614 |
348,775 |
+334.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,951,116 |
80,200 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,092,160 |
144,000 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$221,394,677 |
707,015 |
+1042.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,383,366 |
61,900 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,899,904 |
106,600 |
-33.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,075,840 |
161,000 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$351,091,001 |
1,708,971 |
+588.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,280,327 |
248,300 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,102,778 |
256,200 |
-76.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$253,600,976 |
1,099,315 |
+159.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,129,696 |
423,600 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$404,070,241 |
2,278,249 |
+831.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,382,256 |
244,600 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$467,008,732 |
2,929,240 |
+705.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,000,634 |
363,800 |
+47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,235,723 |
246,100 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$59,292,090 |
643,500 |
-86.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$443,385,511 |
4,812,085 |
+687.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,334,396 |
611,400 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,333,002 |
562,300 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,258,470 |
590,500 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$395,340,898 |
3,810,882 |
+740.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,626,610 |
453,700 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$112,107,105 |
1,716,801 |
+579.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,488,250 |
252,500 |
-38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,281,129 |
410,300 |
+567.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,038,116 |
61,463 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,777,434 |
723,800 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,731,430 |
731,700 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,708,130 |
704,700 |
+282.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,426,931 |
184,100 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,426,729 |
441,900 |
+1494.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$967,460 |
27,713 |
-85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,052,248 |
191,600 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,425,564 |
243,800 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,632,270 |
268,300 |
-39.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,243,570 |
445,300 |
+14698.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,650 |
3,009 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$32,404,485 |
364,300 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$27,085,275 |
304,500 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,310,592 |
296,794 |
-30.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,516,896 |
428,200 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,742,704 |
454,300 |
-77.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$173,436,785 |
2,025,894 |
+491.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$29,321,425 |
342,500 |
—
|
Shares |
Defined |
2021-05-17 |