Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,127,576 |
276,640 |
-17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,999,907 |
335,680 |
+61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,460,309 |
207,446 |
-84.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,505,919 |
1,326,505 |
+600.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,891,693 |
189,495 |
+140.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$84,387 |
78,867 |
-74.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,540 |
305,582 |
+90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,296 |
160,707 |
-28.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$164,095 |
225,097 |
+996.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,581 |
20,522 |
—
|
Shares |
Defined |
2022-11-14 |
