Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,093,243 |
817,773 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,972,049 |
713,802 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,295,762 |
796,116 |
-12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$187,864,191 |
914,448 |
+41.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,146,847 |
646,525 |
-37.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$183,816,252 |
1,036,402 |
+44.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,688,359 |
719,365 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,934,269 |
690,125 |
+87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,559,213 |
367,281 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,653,709 |
495,482 |
+54.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,197,212 |
320,004 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,249,588 |
294,787 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,464,074 |
312,848 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,628,112 |
254,040 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,005,166 |
286,599 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,137,856 |
264,238 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,965,382 |
246,624 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,116,380 |
192,427 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,714,450 |
195,995 |
—
|
Shares |
Defined |
2021-08-16 |
