Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,857,140 |
211,018 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$68,760,102 |
212,498 |
+3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$64,209,983 |
205,052 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,816,655 |
188,944 |
-6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$46,367,767 |
200,996 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,767,082 |
207,302 |
+9.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,147,415 |
189,095 |
+50.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$17,417,813 |
125,299 |
+10.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,699,316 |
113,517 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,169,487 |
121,223 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,881,549 |
114,532 |
+37.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,447,913 |
83,429 |
-12.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,731,340 |
95,718 |
+2.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,545,696 |
93,554 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,292,606 |
94,317 |
+16.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,799,836 |
81,163 |
+2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,065,256 |
78,872 |
+17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,985,445 |
67,290 |
+15.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,978,220 |
58,375 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,786,112 |
55,906 |
-3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,318,949 |
57,825 |
+17.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,189,959 |
49,281 |
+13.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,185,685 |
43,453 |
+53.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$911,697 |
28,340 |
—
|
Shares |
Sole |
2020-05-14 |
