Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,581,345 |
658,300 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,645,340 |
525,749 |
-68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,602,875 |
1,652,500 |
+265.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,484,532 |
452,653 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,306,458 |
950,200 |
+850.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,979,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,186,000 |
100,000 |
-65.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$3,388,923 |
285,744 |
—
|
Shares |
Defined |
2025-08-18 |
