Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,132,351 |
355,415 |
-0.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$115,075,078 |
355,631 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$111,506,335 |
356,091 |
+1.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$72,384,318 |
352,338 |
-0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$81,663,337 |
353,996 |
+15633.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$399,060 |
2,250 |
+4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$342,774 |
2,150 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$298,871 |
2,150 |
-6.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$297,827 |
2,300 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$212,843 |
2,310 |
-9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$265,574 |
2,560 |
-50.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$334,336 |
5,120 |
—
|
Shares |
Sole |
2023-05-12 |
