Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,296,240 |
85,279 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,777,162 |
94,782 |
-11.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,476,806 |
107,082 |
+17.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,417,473 |
91,191 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,577,613 |
88,929 |
-11.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,003,759 |
100,370 |
+11.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,909,288 |
90,430 |
+4.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,227,689 |
86,209 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,830,431 |
84,596 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,899,815 |
85,186 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,770,375 |
83,268 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,680,696 |
80,172 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,712,691 |
79,832 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,221,532 |
75,094 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,596,574 |
68,811 |
+16.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,592,416 |
59,263 |
+3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,721,393 |
57,111 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,556,064 |
58,008 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,438,386 |
57,470 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,383,262 |
58,749 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,668,178 |
62,868 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,769,689 |
61,556 |
-18.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,854,918 |
75,557 |
+11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,926,204 |
67,533 |
—
|
Shares |
Sole |
2020-05-06 |
