Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,796,647 |
877,659 |
+29.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$218,948,788 |
676,645 |
+560.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$32,062,090 |
102,389 |
+7.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$19,632,051 |
95,561 |
+4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,094,523 |
91,441 |
+2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,764,820 |
88,886 |
+0.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$14,113,699 |
88,526 |
-0.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$12,398,440 |
89,191 |
+1.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$11,360,157 |
87,730 |
+10.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$7,329,460 |
79,547 |
+0.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$8,236,851 |
79,399 |
-2.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$5,299,094 |
81,150 |
+2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,924,742 |
79,400 |
-0.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$3,021,198 |
79,715 |
-3.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$2,894,457 |
82,912 |
-1.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$7,051,510 |
84,167 |
-0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$6,473,825 |
84,185 |
-2.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,669,534 |
86,223 |
+0.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$7,318,217 |
85,814 |
+7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,829,023 |
79,769 |
+15.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,149,128 |
68,940 |
+30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,416,772 |
52,785 |
+39.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,905,967 |
37,892 |
-10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,358,281 |
42,222 |
—
|
Shares |
Sole |
2020-05-15 |
