Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,217,936 |
190,800 |
-35.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$82,504,536 |
295,800 |
+1469.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,256,247 |
18,845 |
-90.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,809,976 |
197,200 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,720,818 |
237,100 |
+1636.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,417,190 |
13,651 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,511,796 |
311,400 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,829,032 |
318,800 |
+1413.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,595,667 |
21,063 |
+629.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$593,310 |
2,888 |
-99.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$79,608,000 |
387,500 |
-61.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$208,727,040 |
1,016,000 |
+2101.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,647,265 |
46,154 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$146,811,116 |
636,400 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$244,346,848 |
1,059,200 |
+887.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,015,297 |
107,213 |
-83.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$114,219,840 |
644,000 |
-39.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$188,480,472 |
1,062,700 |
+525.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$27,093,693 |
169,941 |
+263.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,499,412 |
46,755 |
-91.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$70,345,959 |
543,254 |
+247.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,394,571 |
156,225 |
-53.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$34,654,865 |
334,055 |
-28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,641,109 |
469,236 |
+92.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,034,226 |
243,460 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,616,366 |
253,730 |
+59.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,555,018 |
159,124 |
-53.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$28,615,225 |
341,552 |
-50.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$58,285,746 |
695,700 |
-50.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$118,004,130 |
1,408,500 |
+79.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$60,212,700 |
783,000 |
+132.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$25,855,548 |
336,223 |
+2486.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$999,700 |
13,000 |
-96.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$32,028,137 |
360,069 |
-56.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$73,205,850 |
823,000 |
-1.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$74,326,620 |
835,600 |
+15889.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$445,673 |
5,226 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$52,711,568 |
618,100 |
-45.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$96,212,896 |
1,128,200 |
+133.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,409,557 |
483,700 |
-9.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$45,981,131 |
537,100 |
+268.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,485,191 |
145,838 |
-88.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$97,627,299 |
1,307,100 |
+313.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,629,301 |
316,365 |
-51.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$48,727,756 |
652,400 |
-51.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$87,741,515 |
1,355,500 |
+2303.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,650,447 |
56,395 |
-93.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$56,017,342 |
865,400 |
-47.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$82,607,690 |
1,642,300 |
+1330.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,773,685 |
114,785 |
—
|
Shares |
Defined |
2020-08-17 |