Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,496,508 |
69,900 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$295,680,021 |
1,060,089 |
+1859.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$15,091,245 |
54,106 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$258,231,399 |
798,045 |
+1014.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$23,168,328 |
71,600 |
+24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,573,492 |
57,400 |
-75.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,619,214 |
235,100 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$263,874,934 |
842,674 |
+1429.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,254,014 |
55,100 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,092,032 |
97,800 |
-87.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$161,185,346 |
784,586 |
+220.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$50,313,488 |
244,906 |
-66.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$169,602,593 |
735,197 |
+1180.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,241,606 |
57,400 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,718,992 |
263,206 |
+159.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,966,568 |
101,300 |
-70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,658,184 |
342,006 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,815,721 |
562,786 |
+1472.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,707,594 |
35,800 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,414,482 |
297,400 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,012,552 |
476,777 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,026,007 |
345,486 |
+135.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,418,622 |
146,886 |
+42.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,345,832 |
103,200 |
+62.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,227,276 |
63,536 |
-86.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,013,975 |
486,632 |
-28.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$87,522,291 |
675,900 |
+332.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,385,263 |
156,124 |
-64.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$40,965,444 |
444,600 |
+1202.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,145,291 |
34,136 |
-21.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,530,948 |
43,676 |
-90.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,122,804 |
444,600 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$56,685,713 |
546,421 |
-31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,887,380 |
794,600 |
+55.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$33,349,622 |
510,714 |
+82.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,849,591 |
280,186 |
+448.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,524,093 |
51,064 |
-93.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$36,805,578 |
744,600 |
+70013.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$40,249 |
1,062 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,575,999 |
147,124 |
-40.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,440,890 |
249,100 |
+896.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$872,750 |
25,000 |
-95.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,450,834 |
585,816 |
+30.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,694,630 |
449,924 |
+542.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,864,600 |
70,000 |
-82.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,513,157 |
409,794 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,130,020 |
365,800 |
+84.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,241,580 |
198,200 |
-60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,153,444 |
496,385 |
+471.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,720,860 |
86,800 |
—
|
Shares |
Defined |
2021-11-15 |
