Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,022,689 |
315,584 |
-17.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$123,407,263 |
381,381 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$123,177,063 |
393,361 |
+229.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,556,654 |
119,532 |
-2.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$28,402,783 |
123,121 |
-6.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$23,254,024 |
131,112 |
+1.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$20,592,935 |
129,166 |
-14.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$21,006,913 |
151,118 |
+2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,122,176 |
147,673 |
-26.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$18,497,197 |
200,751 |
-1.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$21,139,411 |
203,773 |
+4.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$9,613,442 |
194,486 |
+33.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,537,948 |
146,120 |
-2.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,254,653 |
150,520 |
+7.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,756,009 |
140,320 |
+6.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$10,149,646 |
131,985 |
-23.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,306,338 |
172,078 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,674,811 |
172,078 |
+271.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,968,365 |
46,354 |
+16.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,975,649 |
39,840 |
+4.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,468,802 |
38,140 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,918,442 |
38,140 |
—
|
Shares |
Sole |
2020-08-26 |
