Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,148,743 |
1,851,891 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,262,518 |
1,774,001 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,395,406 |
1,659,983 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,432,907 |
1,676,081 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,398,445 |
1,675,328 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,988,862 |
1,579,064 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,727,097 |
1,589,801 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,541,878 |
1,520,022 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,561,045 |
1,480,929 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,953,652 |
1,396,978 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,511,575 |
1,380,556 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,151,121 |
1,353,760 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,654,581 |
1,284,714 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,873,306 |
1,232,478 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,497,603 |
1,220,024 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,745,806 |
1,193,328 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,900,173 |
1,154,730 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,136,541 |
1,169,143 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,260,510 |
1,165,175 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,562,537 |
1,066,379 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$98,331,381 |
1,090,632 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,879,921 |
1,059,437 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,333,937 |
1,104,154 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,294,235 |
1,045,332 |
—
|
Shares |
Defined |
2020-06-19 |
