Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,408,580 |
5,481,200 |
+31.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$92,115,205 |
4,158,700 |
+659.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,124,754 |
547,393 |
+897.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,634,398 |
54,864 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$171,965,754 |
5,772,600 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$217,416,357 |
7,298,300 |
+103.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,572,656 |
3,589,600 |
+190.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,676,868 |
1,237,510 |
-75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,118,542 |
4,984,700 |
+515.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,414,787 |
809,948 |
-82.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,834,040 |
4,524,500 |
+14.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,415,472 |
3,966,600 |
+4106.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,439,048 |
94,302 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,299,432 |
2,313,200 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,292,388 |
2,443,800 |
+1650.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,306 |
139,600 |
+365.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,490 |
30,000 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,407 |
90,100 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,006 |
145,800 |
+157.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,598 |
56,600 |
-68.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$272,646 |
178,200 |
+120.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,588 |
80,800 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$86,680 |
88,000 |
+19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,755 |
73,500 |
-47.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$185,136 |
139,200 |
+114.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,233 |
64,837 |
+129.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,135 |
28,200 |
+182.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,750 |
10,000 |
-87.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,056 |
80,300 |
+630.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,953 |
11,000 |
+162.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,058 |
4,195 |
-85.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,412 |
28,000 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,391 |
26,600 |
+34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,224 |
19,800 |
-73.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,940 |
75,500 |
+94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,763 |
38,900 |
-54.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$313,418 |
85,400 |
+156.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$209,790 |
33,300 |
-82.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,184,815 |
188,066 |
+45.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$815,850 |
129,500 |
—
|
Shares |
Defined |
2022-05-16 |
