Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,048,550 |
814,833 |
+8109.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,695 |
9,926 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,304,761 |
1,037,501 |
+2405.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$327,927 |
41,405 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,959,997 |
849,279 |
+12640.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,219 |
6,666 |
-56.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,390 |
15,318 |
-96.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$689,436 |
450,612 |
+183.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$156,754 |
159,142 |
-25.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$282,135 |
212,133 |
+531.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,440 |
33,569 |
-21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,971 |
42,839 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,982 |
47,989 |
+8593.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,036 |
552 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,105 |
19,648 |
+794.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,834 |
2,196 |
—
|
Shares |
Defined |
2022-10-27 |
