Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,266,074 |
734,360 |
+5774.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$276,875 |
12,500 |
+16.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$318,753 |
10,700 |
-98.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$23,461,561 |
787,565 |
+45.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,439,541 |
542,963 |
+88.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,279,463 |
287,811 |
+122.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,976,322 |
129,510 |
+937.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,773 |
12,482 |
-56.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$31,010 |
28,982 |
+189.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$10,700 |
10,000 |
+9900.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$153 |
100 |
-99.6%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$38,604 |
25,232 |
+96.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,620 |
12,813 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,706 |
13,313 |
-86.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$70,004 |
96,825 |
-34.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$107,025 |
146,812 |
-12.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$313,606 |
166,812 |
—
|
Shares |
Sole |
2022-11-14 |
