Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,868,463 |
286,349 |
+101.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,892,704 |
141,828 |
-33.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,628,363 |
212,775 |
+52.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,592,522 |
139,177 |
+16.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,570,453 |
119,513 |
-10.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$23,723,318 |
133,758 |
-48.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$41,208,350 |
258,473 |
+14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,376,364 |
225,713 |
+48.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,670,048 |
151,904 |
+51.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,264,492 |
100,548 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,821,534 |
104,314 |
-1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,913,441 |
105,872 |
-26.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,098,444 |
143,606 |
+31.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,126,968 |
108,891 |
-15.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,478,953 |
128,300 |
+24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,654,474 |
103,300 |
+34.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,890,540 |
76,600 |
+5.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$6,475,560 |
72,800 |
-87.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,702,220 |
559,360 |
-28.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$66,642,162 |
778,439 |
+16.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$49,964,174 |
668,954 |
+55.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,833,900 |
430,000 |
-11.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,410,590 |
485,300 |
-0.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,715,045 |
488,500 |
—
|
Shares |
Sole |
2020-05-14 |
