Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,228,852 |
146,635 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,266,987 |
120,906 |
+80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,549,039 |
66,971 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,776,461 |
67,011 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,983,456 |
74,160 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,960,755 |
74,223 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,285,393 |
75,998 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,523,425 |
71,848 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,152,026 |
72,715 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,282,654 |
71,705 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,247,436 |
71,719 |
+6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,082,259 |
67,137 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,320,358 |
68,286 |
-88.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,381,614 |
568,336 |
-60.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,695,004 |
1,447,530 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,658,736 |
1,345,368 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,850,596 |
1,468,694 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,372,081 |
1,224,315 |
+5.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$109,412,814 |
1,156,217 |
+1.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$84,907,299 |
1,138,015 |
-13.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$118,579,604 |
1,315,213 |
+1716.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,433,469 |
72,395 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,810,683 |
74,690 |
-93.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,893,442 |
1,128,397 |
—
|
Shares |
Defined |
2020-05-14 |
