Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,251,380 |
233,943 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,992,492 |
262,663 |
+487.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$9,183,372 |
44,701 |
-53.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,133,089 |
95,943 |
+58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,752,626 |
60,626 |
+307.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,372,158 |
14,879 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,992,013 |
14,330 |
+114.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$863,698 |
6,670 |
+201.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$203,813 |
2,212 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2022-03-31 |
$407,254,580 |
4,861,000 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$387,845,150 |
5,043,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,619,325 |
5,043,500 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$430,142,171 |
5,043,881 |
+0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$431,786,876 |
5,043,650 |
+3362333.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,203 |
150 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,709 |
150 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,545 |
150 |
—
|
Shares |
Defined |
2020-08-13 |
