Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,642,470 |
435,326 |
+91.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,775,258 |
227,434 |
+650.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-09-30 |
$23,715 |
30,288 |
-52.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$67,624 |
63,200 |
-34.1%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$146,690 |
95,876 |
+232.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$28,402 |
28,835 |
+3.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$36,983 |
27,807 |
+697.7%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$4,096 |
3,486 |
-78.8%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$11,973 |
16,425 |
+100.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$30,108 |
8,204 |
—
|
Shares |
Sole |
2022-08-03 |
