Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,081,076 |
631,296 |
+16.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$175,114,371 |
541,178 |
+2722.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,004,456 |
19,175 |
+186.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,375,009 |
6,693 |
-62.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,058,758 |
17,594 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,098,122 |
17,468 |
+21.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,296,587 |
14,405 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,962,680 |
14,119 |
+411.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$357,780 |
2,763 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,645 |
3,111 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,990 |
3,046 |
+28.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$154,368 |
2,364 |
-4.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$122,141 |
2,471 |
+23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,912 |
2,003 |
-79.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$344,944 |
9,881 |
+620.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$114,944 |
1,372 |
-73.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$396,263 |
5,153 |
+287.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$118,391 |
1,331 |
+8.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,552 |
1,226 |
+11.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$94,598 |
1,105 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$76,316 |
1,179 |
-82.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$332,784 |
6,616 |
+0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$212,804 |
6,615 |
—
|
Shares |
Defined |
2020-04-30 |
