Holdings in RNAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,855,990 |
1,366,989 |
-36.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,032,101 |
2,155,783 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,251,547 |
2,334,124 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,840,104 |
2,339,917 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,399,744 |
2,423,213 |
-15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,971,498 |
2,851,830 |
+458.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,796,059 |
510,776 |
—
|
Shares |
Defined |
2024-08-13 |
