Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,764,672 |
116,097 |
+41.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,540,218 |
82,145 |
+30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,452,238 |
62,786 |
+27.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,308,744 |
49,368 |
+35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,467,871 |
36,487 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,381,268 |
34,627 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,483,479 |
34,316 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,636,414 |
33,369 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,717,682 |
30,082 |
+3385.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,508 |
863 |
-98.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,541,702 |
56,133 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,454,302 |
53,459 |
+85.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$981,988 |
28,899 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,354,524 |
31,574 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,454,193 |
680,452 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,047,128 |
665,652 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,979,393 |
662,583 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,193,114 |
709,548 |
+3057.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,126,714 |
22,474 |
-31.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,437,583 |
32,671 |
-30.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,237,700 |
47,002 |
-65.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,284,608 |
135,281 |
-60.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,482,411 |
342,658 |
-37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,852,341 |
550,481 |
—
|
Shares |
Defined |
2020-05-15 |