Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,219,343 |
2,267,239 |
+46.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$34,330,285 |
1,549,900 |
+29.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,748,000 |
1,200,000 |
+327.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,367,325 |
280,877 |
+87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,779,000 |
150,000 |
-85.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,540,098 |
1,057,344 |
-57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,895,483 |
2,512,056 |
+179.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,128,000 |
900,000 |
-44.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,693,533 |
1,618,187 |
+448.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,143 |
295,202 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$516,452 |
482,666 |
-49.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,467,286 |
959,011 |
+770.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,501 |
110,154 |
+904.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,887 |
10,968 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$167,658 |
231,894 |
+803.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,709 |
25,665 |
+71.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,200 |
15,000 |
—
|
Shares |
Defined |
2024-05-14 |
