Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,050,357 |
134,892 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,124,767 |
113,321 |
+16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,246,037 |
97,105 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,294,223 |
954,139 |
-69.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$125,299,109 |
3,114,569 |
-13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,614,968 |
3,600,275 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,951,727 |
3,191,111 |
-27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$216,566,965 |
4,416,129 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$255,089,508 |
4,467,417 |
+104.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,810,790 |
2,180,227 |
+237.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,259,573 |
646,192 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,963,070 |
739,775 |
-57.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$59,658,278 |
1,755,688 |
-38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,048,397 |
2,844,951 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$190,950,204 |
2,858,536 |
-20.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$401,430,230 |
3,608,686 |
+44.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$293,037,037 |
2,489,906 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,073,500 |
2,425,000 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$226,916,872 |
2,397,938 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$181,625,435 |
2,434,331 |
-37.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$351,948,125 |
3,903,595 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$238,311,908 |
3,891,442 |
+246.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,272,296 |
1,122,546 |
+398.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,763,072 |
225,319 |
—
|
Shares |
Defined |
2020-05-14 |
