Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,334,969 |
266,510 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,627,549 |
289,349 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,415,341 |
269,577 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,700,494 |
280,863 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,413,871 |
270,553 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,557,576 |
279,418 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,356,510 |
271,947 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,483,275 |
334,388 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,837,852 |
384,878 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,442,761 |
373,809 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,493,764 |
371,060 |
+11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,760,637 |
333,241 |
+14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,336,331 |
290,033 |
+11501.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$94,750 |
2,500 |
-99.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$10,640,008 |
280,739 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,802,448 |
280,792 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,098,397 |
275,703 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,478,554 |
279,305 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,428,605 |
274,633 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,084,357 |
270,689 |
+4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,247,128 |
259,866 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$19,170,532 |
256,668 |
-13.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,177,557 |
296,270 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,885,228 |
295,929 |
-44.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,028,449 |
529,327 |
—
|
Shares |
Defined |
2020-05-14 |