Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,741 |
254,062 |
+31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,626,230 |
193,399 |
-65.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,991,030 |
561,653 |
+71.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,666,382 |
326,910 |
+2339.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$539,082 |
13,400 |
-94.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,831,727 |
244,388 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,005,965 |
250,839 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,849,587 |
343,502 |
+6770.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$216,150 |
5,000 |
-93.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,242,250 |
75,000 |
-79.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$17,568,723 |
358,253 |
+7065.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$245,200 |
5,000 |
-98.6%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$20,494,271 |
358,919 |
+7078.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$285,500 |
5,000 |
-98.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,395,600 |
248,921 |
-60.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,472,426 |
628,808 |
+688.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,613,344 |
79,800 |
+299.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$905,600 |
20,000 |
-97.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,728,011 |
734,655 |
+46.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,091,090 |
502,975 |
-11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,440,344 |
569,705 |
+34.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,337,762 |
424,218 |
+109.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,486,943 |
202,148 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,889,905 |
211,487 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,460,918 |
216,430 |
-46.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,096,618 |
402,585 |
-17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,577,701 |
490,252 |
+57.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,049,857 |
311,112 |
-38.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,131,721 |
508,356 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,973,398 |
548,283 |
+2067.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,096,249 |
25,300 |
-94.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$19,444,684 |
448,758 |
—
|
Shares |
Defined |
2020-06-16 |
