Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,229,352 |
707,118 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$240,626,384 |
743,638 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$242,350,945 |
773,938 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$147,986,238 |
720,338 |
+4.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$159,369,418 |
690,838 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$128,699,155 |
725,638 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$115,082,632 |
721,838 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$101,329,671 |
728,938 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$98,533,861 |
760,938 |
+2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$68,214,743 |
740,338 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$86,108,142 |
830,038 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$59,516,901 |
911,438 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,115,125 |
932,938 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,572,885 |
991,369 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,675,020 |
993,269 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$83,216,076 |
993,269 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$67,008,276 |
871,369 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$80,612,627 |
906,269 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,708,572 |
934,669 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,402,976 |
880,773 |
+27.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$51,459,393 |
688,973 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,843,196 |
692,773 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$35,304,211 |
701,873 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$22,251,120 |
691,673 |
—
|
Shares |
Sole |
2020-05-08 |
