Holdings in RCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,574,440 |
357,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$115,518,060 |
357,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$111,790,980 |
357,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,342,080 |
357,000 |
+1560.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,959,835 |
21,500 |
-94.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$82,356,330 |
357,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,317,520 |
357,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,916,510 |
357,000 |
+174.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,071,300 |
130,000 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,987,022 |
122,200 |
-54.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,962,300 |
270,000 |
+35.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$25,898,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,428,000 |
200,000 |
-25.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$24,877,800 |
270,000 |
-16.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,715,500 |
325,000 |
+20.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$28,009,800 |
270,000 |
+35.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,060,000 |
200,000 |
+700.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,235,750 |
25,000 |
-66.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,707,250 |
75,000 |
+23.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,311,900 |
61,000 |
+27132.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,489 |
224 |
-99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,842,500 |
75,000 |
-72.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,600,250 |
275,000 |
+1000.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$872,750 |
25,000 |
-89.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,107,200 |
240,000 |
+118.2%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$9,215,800 |
110,000 |
+3298.2%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$271,195 |
3,237 |
-99.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$82,475,250 |
1,072,500 |
+1414.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$5,444,520 |
70,800 |
-85.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,918,375 |
482,500 |
+581.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$6,297,660 |
70,800 |
+13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,330,000 |
62,500 |
+681.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$682,240 |
8,000 |
-88.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,037,824 |
70,800 |
+2978.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$196,903 |
2,300 |
-92.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,782,325 |
32,500 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,427,425 |
32,500 |
+364.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$453,110 |
7,000 |
-30.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$503,000 |
10,000 |
-95.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$10,060,000 |
200,000 |
+95.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,294,208 |
102,400 |
—
|
Shares |
Sole |
2020-05-15 |
