Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,232,492 |
552,257 |
+364.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,635,850 |
119,000 |
-57.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,146,625 |
277,500 |
+14505.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,601 |
1,900 |
+111.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$26,811 |
900 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$18,322,756 |
615,064 |
+147.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,970,448 |
248,794 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,618,054 |
237,094 |
+27.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$145,605 |
185,959 |
+275.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$52,982 |
49,516 |
+19947.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$290 |
247 |
-99.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,332 |
41,954 |
+98.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,379 |
21,097 |
+1394.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,654 |
1,412 |
-12.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,901 |
1,608 |
—
|
Shares |
Sole |
2022-08-12 |
