Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,823,135 |
2,836,259 |
+18808.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$332,250 |
15,000 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,788,172 |
3,081,174 |
+92.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,945,648 |
1,597,441 |
+9730.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$192,725 |
16,250 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,707,281 |
4,003,445 |
+22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,803,405 |
3,263,657 |
+4480.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,788 |
71,251 |
+50.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,606 |
47,296 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,926 |
405,181 |
+14840.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,671 |
2,712 |
+27.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,836 |
2,133 |
-94.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,866 |
35,632 |
+24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,642 |
28,551 |
+24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,679 |
22,880 |
+273.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,516 |
6,126 |
+2049.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,045 |
285 |
—
|
Shares |
Sole |
2022-08-10 |
