Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,699,259 |
712,388 |
+7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$213,894,467 |
661,025 |
+260.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$57,349,084 |
183,142 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,519,505 |
182,630 |
-43.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$75,000,778 |
325,115 |
-38.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,313,528 |
526,125 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,365,192 |
554,257 |
-9.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$85,403,711 |
614,371 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,789,171 |
639,348 |
+15.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$51,027,406 |
553,803 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,184,555 |
599,427 |
+34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,073,256 |
445,226 |
+0.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$21,949,044 |
444,043 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,802,282 |
443,332 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,167,696 |
434,480 |
-1.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$36,839,405 |
439,716 |
+27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,542,650 |
345,158 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,688,397 |
457,430 |
-30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,131,635 |
658,204 |
-18.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,380,311 |
810,423 |
+14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,733,902 |
706,037 |
+144.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,694,281 |
288,804 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,423,877 |
286,757 |
-71.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,646,888 |
1,014,824 |
—
|
Shares |
Defined |
2020-05-13 |
