Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,484,349 |
558,181 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,889,061 |
580,750 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,830,442 |
597,944 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,536,034 |
623,766 |
+1186.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,951,195 |
48,501 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,079,753 |
578,585 |
+1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,759,419 |
572,737 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,011,229 |
591,583 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,651,362 |
606,854 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,819,909 |
607,687 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,283,373 |
602,548 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,820,254 |
584,192 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,381,308 |
570,374 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,228,118 |
564,758 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,842,133 |
566,499 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,210,016 |
568,231 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,201,614 |
596,496 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$67,530,241 |
597,507 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,171,093 |
604,154 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,013,781 |
589,918 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,469,732 |
626,328 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,457,433 |
627,979 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,397,436 |
654,595 |
+7.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,383,550 |
608,898 |
—
|
Shares |
Defined |
2020-05-14 |
