Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,665,094 |
570,072 |
+573.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,587,243 |
84,653 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,295,555 |
445,117 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,355,573 |
390,629 |
-13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,119,349 |
450,394 |
+20.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,855,832 |
372,420 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,919,270 |
391,378 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,433,616 |
437,064 |
+27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,602,714 |
343,305 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,007,058 |
284,121 |
-80.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$66,429,336 |
1,467,079 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$64,930,970 |
1,414,310 |
+3964.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,597,668 |
34,800 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,238,861 |
1,360,767 |
+3711.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,213,086 |
35,700 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,692,638 |
138,100 |
-90.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,490,668 |
1,503,279 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,247,145 |
1,306,095 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$101,173,781 |
909,509 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,789,354 |
1,017,838 |
+22.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$93,922,106 |
831,022 |
-15.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$92,548,234 |
978,001 |
+17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,224,516 |
833,997 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,001,090 |
787,501 |
-13.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,586,874 |
907,689 |
+38.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,362,794 |
653,916 |
+17.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,163,277 |
557,657 |
—
|
Shares |
Defined |
2020-05-15 |