Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,351,084 |
2,724,654 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$84,785,167 |
2,846,095 |
+16.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,035,530 |
2,448,190 |
+42.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,595,169 |
1,716,562 |
+29.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,266,545 |
1,328,083 |
+19.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$872,655 |
1,114,504 |
+303.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$295,820 |
276,468 |
+42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,589 |
194,503 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,443 |
183,191 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,005 |
182,711 |
+34.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,270 |
136,400 |
-78.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$448,693 |
620,601 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,628 |
623,634 |
+85.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$632,896 |
336,647 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,207,506 |
329,021 |
—
|
Shares |
Defined |
2022-08-12 |
