Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,751,861 |
1,637,573 |
-49.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,021,892,934 |
3,263,374 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$707,833,278 |
3,068,331 |
+1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$534,566,409 |
3,014,019 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$477,940,051 |
2,997,805 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$380,389,327 |
2,736,417 |
+9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$323,250,548 |
2,496,336 |
+11.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$207,021,718 |
2,246,817 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$228,489,632 |
2,202,522 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$135,319,165 |
2,072,269 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$100,326,093 |
2,029,660 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,286,521 |
2,250,304 |
-7.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$84,839,573 |
2,430,237 |
+28.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$158,835,988 |
1,895,870 |
-14.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$196,625,398 |
2,210,516 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$197,296,729 |
2,313,517 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$196,423,241 |
2,294,396 |
+19.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$124,826,756 |
1,928,422 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$92,881,817 |
1,846,557 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$60,032,790 |
1,866,111 |
—
|
Shares |
Sole |
2021-05-07 |
