Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,764,570 |
1,659,800 |
+1522.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,265,945 |
102,300 |
+615.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$316,567 |
14,292 |
+98.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$214,755 |
7,209 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,587,807 |
53,300 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,320,889 |
2,629,100 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,126,088 |
4,310,800 |
+295.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,926,214 |
1,089,900 |
-63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,413,896 |
2,956,300 |
+25269.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$92,291 |
11,653 |
-98.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,204,232 |
657,100 |
-77.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$44,069,354 |
2,887,900 |
+132.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,937,660 |
1,241,000 |
+654.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,509,078 |
164,422 |
-32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,439 |
244,496 |
+23.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$211,306 |
197,483 |
-25.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$403,798 |
263,922 |
+176.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$93,991 |
95,423 |
-73.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$470,374 |
353,665 |
+736.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$49,704 |
42,302 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$65,211 |
34,687 |
—
|
Shares |
Defined |
2022-11-15 |
