Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,724,605 |
303,594 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,826,537 |
296,292 |
+25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,790,313 |
235,271 |
+23.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,512,632 |
190,989 |
+20.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,418,725 |
158,501 |
+79.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$69,139 |
88,301 |
+2.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$92,342 |
86,301 |
+72.7%
|
Shares |
Defined |
2025-06-12 |
| 2023-03-31 |
$36,123 |
49,963 |
+47.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,684 |
33,861 |
+160.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,475 |
13,019 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,622 |
15,156 |
—
|
Shares |
Defined |
2022-08-11 |
