Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,933 |
52,101 |
-65.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,820,935 |
150,450 |
-43.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,140,433 |
265,475 |
+99.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,531,925 |
133,230 |
-56.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,380,093 |
307,733 |
-8.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$13,404,312 |
336,032 |
-3.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,071,702 |
348,640 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,495,358 |
356,757 |
+16.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$17,512,567 |
306,700 |
+19.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,731,030 |
256,248 |
-8.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,713,537 |
280,776 |
+134.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,486,704 |
119,510 |
-32.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,982,145 |
176,049 |
+47.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,113,465 |
119,195 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,474,118 |
111,888 |
-17.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,017,066 |
134,997 |
+36.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$11,606,940 |
98,623 |
+67.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,649,870 |
58,838 |
-64.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,539,949 |
164,218 |
-19.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,136,802 |
202,879 |
-33.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,720,578 |
305,692 |
+28.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,117,045 |
237,496 |
-7.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,082,860 |
255,778 |
—
|
Shares |
Defined |
2020-05-12 |
