Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,415,356 |
166,411 |
-56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,607,336 |
385,800 |
-22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$137,870,156 |
494,300 |
-28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,137,670 |
686,500 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$218,837,154 |
676,300 |
+1089.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,403,288 |
56,874 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,135,904 |
993,600 |
+31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,422,748 |
758,200 |
-35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$242,090,496 |
1,178,400 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$263,250,816 |
1,281,400 |
-20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$370,995,658 |
1,608,200 |
+85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,674,420 |
865,553 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$256,481,142 |
1,111,800 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$349,257,312 |
1,969,200 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$338,686,656 |
1,909,600 |
+2928.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,182,370 |
63,049 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$337,688,683 |
2,118,100 |
+166.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,565,578 |
793,863 |
-48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$244,964,195 |
1,536,500 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,649,854 |
1,925,400 |
+17.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$227,729,100 |
1,638,221 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,972,193 |
1,949,300 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,643,517 |
2,221,357 |
-48.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$555,071,834 |
4,286,600 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$398,194,699 |
3,075,100 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,268,080 |
3,172,000 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$420,794,166 |
4,566,900 |
+76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$238,818,679 |
2,591,911 |
-45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$495,296,256 |
4,774,400 |
+79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$275,346,084 |
2,654,194 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$252,762,510 |
2,436,500 |
-45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,367,690 |
4,477,300 |
+356.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,999,680 |
980,087 |
-52.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$135,464,850 |
2,074,500 |
-37.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,972,625 |
3,337,500 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$150,364,279 |
3,041,964 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$178,382,984 |
3,608,800 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,398,050 |
3,229,500 |
-29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$172,460,160 |
4,550,400 |
+100.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,853,846 |
2,265,273 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,849,073 |
2,058,123 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$161,898,616 |
4,637,600 |
+69.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,395,066 |
2,732,600 |
+189.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,054,053 |
943,591 |
-63.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$219,134,968 |
2,615,600 |
+138.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,090,976 |
1,099,200 |
+28.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,685,903 |
854,173 |
-84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$413,129,870 |
5,372,300 |
+527.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$65,795,640 |
855,600 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$176,299,344 |
2,067,300 |
—
|
Shares |
Defined |
2021-08-16 |