Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,659,788 |
255,521 |
-78.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,081,057 |
1,177,612 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,731,933 |
989,202 |
+197740.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,960 |
500 |
-99.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,633,688 |
107,057 |
+184.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,489 |
37,663 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,622 |
58,526 |
+4303.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,032 |
1,329 |
-1.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,331 |
1,352 |
-64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,080 |
3,820 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,488 |
3,820 |
-54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,107 |
8,449 |
-49.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,263 |
16,825 |
+138.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,241 |
7,044 |
+43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,964 |
4,895 |
+339.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,024 |
1,115 |
—
|
Shares |
Defined |
2022-05-16 |
