Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,271,097 |
373,413 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,243,589 |
343,860 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,609,946 |
304,380 |
+85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,301,889 |
164,380 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,372,624 |
155,480 |
+11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,228 |
139,500 |
+96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,927 |
70,960 |
+111.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$24,292 |
33,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,494 |
33,600 |
+29.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,692 |
25,900 |
+28.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,134 |
20,200 |
—
|
Shares |
Defined |
2022-08-15 |
