Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,861,528 |
122,469 |
+37.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,670,642 |
89,101 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,750,709 |
75,690 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,772,123 |
104,569 |
+55.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,700,397 |
67,124 |
+50.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,783,001 |
44,698 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,954,513 |
45,212 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,023,339 |
41,259 |
+22.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,916,503 |
33,564 |
+9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,407,413 |
30,743 |
-27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,927,388 |
42,566 |
+62.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,199,766 |
26,133 |
+137.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$373,270 |
10,985 |
-50.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$951,307 |
22,175 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,397,923 |
20,927 |
-90.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,376,752 |
210,147 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,157,296 |
213,759 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,201,508 |
2,027,973 |
+14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,030,138 |
1,775,654 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,567,495 |
1,776,806 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$158,198,432 |
1,754,641 |
+4.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$102,936,050 |
1,680,863 |
-3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$88,807,299 |
1,740,637 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,504,335 |
1,650,227 |
—
|
Shares |
Defined |
2020-05-14 |
