Holdings in RNAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,434,552 |
198,967 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,020,146 |
197,666 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,018,454 |
194,269 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,650,827 |
201,125 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,091,624 |
172,620 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,538,819 |
157,495 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,150,491 |
153,665 |
—
|
Shares |
Defined |
2024-08-14 |
