Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,552,529 |
503,917 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,001,255 |
516,105 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$162,324,260 |
518,376 |
+9.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,114,364 |
472,714 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$104,134,158 |
451,403 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$80,094,357 |
451,592 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,828,905 |
437,991 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$60,010,895 |
431,702 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$54,942,736 |
424,301 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$39,341,200 |
426,972 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,150,030 |
415,944 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,802,576 |
395,139 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,269,988 |
389,844 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,355,724 |
378,779 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,816,508 |
367,130 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,960,485 |
333,737 |
-4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,924,766 |
350,127 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,302,151 |
340,665 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,300,659 |
367,034 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,837,845 |
371,894 |
+13.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,488,759 |
327,872 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,027,785 |
309,405 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,777,026 |
353,420 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,535,808 |
358,589 |
—
|
Shares |
Sole |
2020-05-06 |
