Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,221,896 |
215,911 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,182,464 |
204,532 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,830,094 |
191,065 |
+7.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$36,514,905 |
177,740 |
+20.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,920,657 |
147,040 |
+28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,372,101 |
114,863 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,665,646 |
91,988 |
+954.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,212,584 |
8,723 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,151,638 |
294,630 |
+5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,712,496 |
279,059 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,313,440 |
234,369 |
-13.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,634,069 |
270,047 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,670,477 |
296,793 |
+70.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,596,532 |
174,051 |
+362.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,314,466 |
37,653 |
-30.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$4,532,162 |
54,096 |
+65.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,513,168 |
32,681 |
-12.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,322,104 |
37,348 |
-47.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,014,883 |
70,531 |
+7.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,611,050 |
65,542 |
-15.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,777,495 |
77,353 |
+38.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,615,753 |
55,859 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,867,452 |
57,007 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,937,695 |
60,233 |
—
|
Shares |
Defined |
2020-05-14 |
