Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,019,750 |
1,265,000 |
-64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,955,063 |
3,519,416 |
+9285.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$830,625 |
37,500 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$380,254,930 |
12,764,516 |
+1252.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,115,802 |
943,800 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,597,086 |
1,315,100 |
+324.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,455,200 |
310,000 |
-45.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,530,240 |
572,000 |
+4098.2%
|
Shares |
Defined |
2025-05-15 |
| 2022-06-30 |
$50,003 |
13,625 |
—
|
Shares |
Defined |
2022-08-15 |
