Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,822,943 |
398,327 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,927,569 |
467,525 |
+12.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,952,759 |
417,602 |
+52.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,168,638 |
273,818 |
+17.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,571,984 |
234,075 |
+15.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$158,306 |
202,180 |
+34.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$160,891 |
150,366 |
+3341.7%
|
Shares |
Sole |
2024-08-01 |
| 2023-06-30 |
$5,133 |
4,369 |
-94.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$52,923 |
73,200 |
-12.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,793 |
83,393 |
+74.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,674 |
47,699 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$160,933 |
43,851 |
—
|
Shares |
Sole |
2022-08-11 |
