Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,689,915 |
437,468 |
-3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,027,305 |
452,700 |
+111.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,381,018 |
214,200 |
-50.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,953,197 |
434,817 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,046,773 |
425,529 |
+1191.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$260,962 |
32,950 |
+47.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$340,953 |
22,343 |
—
|
Shares |
Defined |
2025-02-13 |
