Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,256,657
-$479,178 QoQ
Shares Held
168,096
+0.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
9.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
All Filings in RCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,256,657 | 168,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,735,835 | 167,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,309,289 | 140,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,818,907 | 133,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,195,982 | 146,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,847,990 | 146,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,227,642 | 238,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,234,551 | 252,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,290,493 | 232,289 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||