Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,564,728 |
9,054,841 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,660,800 |
9,723,424 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,996,651 |
8,853,006 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,616,755 |
7,906,156 |
+82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,060,829 |
4,329,019 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,126,019 |
2,715,223 |
+12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,573,769 |
2,405,392 |
+557.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$559,776 |
365,867 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$372,691 |
378,367 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$503,228 |
378,367 |
+25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$355,751 |
302,767 |
-68.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$703,521 |
973,059 |
+28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$553,864 |
759,759 |
+17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,211,772 |
644,560 |
+64.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,436,371 |
391,382 |
—
|
Shares |
Defined |
2022-08-15 |
