Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,024,853 |
1,355,524 |
+15.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$34,831,658 |
1,169,240 |
+16.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$11,884,643 |
1,002,078 |
+785.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$896,811 |
113,234 |
-94.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,314,009 |
2,117,563 |
+3295.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,826 |
62,360 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$64,536 |
60,315 |
+49338.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$186 |
122 |
-92.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,630 |
1,657 |
+6037.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$35 |
27 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,409 |
18,221 |
-70.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,294 |
62,649 |
+9.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$41,756 |
57,281 |
-95.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,178,347 |
1,158,696 |
+2519.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,356 |
44,239 |
—
|
Shares |
Defined |
2022-08-11 |
