Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,889,645 |
807,659 |
+60.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,005,132 |
503,697 |
-26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,071,441 |
680,560 |
+89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,845,290 |
359,254 |
+113.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,571,064 |
168,484 |
+16748.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,260 |
1,000 |
-98.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,340 |
66,847 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,540 |
64,057 |
+2249.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,170 |
2,726 |
-25.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,623 |
3,679 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,786 |
3,599 |
+45.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,913 |
2,480 |
-85.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,576 |
17,396 |
+4913.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$652 |
347 |
-48.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,466 |
672 |
-66.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,600 |
2,000 |
—
|
Shares |
Defined |
2022-05-16 |
