Holdings in RGTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,868,658 |
219,804 |
+273.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,302,420 |
58,800 |
-75.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,329,290 |
240,600 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,379,927 |
281,300 |
-29.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,835,567 |
397,300 |
+56.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,014,812 |
254,200 |
+88.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,596,356 |
134,600 |
-43.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,829,238 |
238,553 |
+186.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$658,944 |
83,200 |
-26.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$894,168 |
112,900 |
+14449.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,841 |
776 |
-96.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$311,304 |
20,400 |
-53.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$665,336 |
43,600 |
—
|
Shares |
Sole |
2025-02-13 |
