Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,619,357,846 |
16,561,587 |
-2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,496,836,282 |
16,987,565 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,583,600,592 |
17,831,004 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,601,230,485 |
17,529,354 |
+11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,636,141,085 |
15,762,023 |
+14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,435,236,868 |
13,730,474 |
+28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,705,266,309 |
10,696,019 |
+121.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$671,296,249 |
4,829,122 |
+83.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$340,259,966 |
2,627,693 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$242,276,785 |
2,629,442 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$272,594,070 |
2,627,666 |
+476.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$17,282,400 |
456,000 |
-89.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,029,780 |
4,240,326 |
+53.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,151,952 |
2,759,035 |
+54.1%
|
Shares |
Defined |
2022-05-19 |
| 2020-06-30 |
$90,066,324 |
1,790,583 |
-21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,273,962 |
2,277,711 |
—
|
Shares |
Defined |
2020-05-15 |
