Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,453,126 |
292,969 |
+1.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,390,717 |
287,505 |
+5650.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$93,750 |
5,000 |
-97.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,142,075 |
222,312 |
-26.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,047,560 |
303,567 |
-44.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,004,480 |
546,967 |
+263.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$6,054,615 |
150,500 |
-1.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$6,119,126 |
153,400 |
-75.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$25,291,215 |
634,024 |
+131.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$11,823,405 |
273,500 |
-68.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$37,219,386 |
860,962 |
-36.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$66,844,706 |
1,363,065 |
+581.5%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$9,808,000 |
200,000 |
-84.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$73,546,910 |
1,288,037 |
+433.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,778,230 |
241,300 |
+18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,311,652 |
203,400 |
-79.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$44,898,504 |
980,745 |
+2.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$43,504,299 |
960,784 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,828,761 |
954,667 |
+190833.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,990 |
500 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$25,116,894 |
739,167 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,644,793 |
854,191 |
+42709450.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133 |
2 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$59,564,491 |
891,684 |
+29.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,382,723 |
686,648 |
+134273.4%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$56,843 |
511 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,953,678 |
704,849 |
+568326.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$14,593 |
124 |
+1.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,788 |
122 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$80,058,169 |
708,354 |
+249320.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$26,874 |
284 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$71,015,745 |
750,457 |
+264145.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,189 |
284 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$46,083,911 |
617,664 |
+217387.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,605 |
284 |
+138.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,729 |
119 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$45,571,101 |
505,447 |
+587629.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,266 |
86 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$26,636,582 |
434,954 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,400,279 |
439,049 |
+290.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,876,834 |
112,551 |
—
|
Shares |
Defined |
2020-05-14 |
