Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,094,043 |
401,886 |
-3.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$134,251,400 |
414,894 |
+234.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,833,743 |
124,014 |
+5.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,132,625 |
117,468 |
+6.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,358,828 |
109,926 |
-1.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$19,802,066 |
111,649 |
-5.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$18,736,213 |
117,520 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,071,085 |
115,611 |
+3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,524,634 |
112,168 |
+263.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,847,494 |
30,904 |
+1.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,153,696 |
30,400 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,891,283 |
28,963 |
+22.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,167,783 |
23,625 |
+11.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$800,523 |
21,122 |
+20.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$614,311 |
17,597 |
+42.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,037,363 |
12,382 |
+96.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$483,854 |
6,292 |
+1131.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,453 |
511 |
+154.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,141 |
201 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,207 |
201 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,012 |
201 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,010 |
201 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,110 |
201 |
+3920.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$160 |
5 |
—
|
Shares |
Sole |
2020-05-12 |
