Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,825,000 |
398,420 |
-47.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,688,060 |
761,600 |
+315.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,176,012 |
183,475 |
+69.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$856,293 |
108,118 |
-97.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,895,636 |
4,580,317 |
+7367.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,027 |
61,339 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,508 |
64,027 |
+353.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$10,207 |
14,119 |
-11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,603 |
15,919 |
+33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,347 |
11,887 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,625 |
11,887 |
—
|
Shares |
Defined |
2022-08-15 |
