Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,219,865 |
371,100 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,274,205 |
418,700 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,193,047 |
409,300 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,312,207 |
413,300 |
+57.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,103,762 |
261,700 |
-63.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,585,454 |
723,900 |
+176.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,102,196 |
261,568 |
-13.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,401,344 |
303,200 |
+40.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,707,552 |
215,600 |
+311.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$799,624 |
52,400 |
+196.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$270,102 |
17,700 |
—
|
Shares |
Sole |
2025-02-13 |
