Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,356,051 |
2,326,056 |
+48.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,400,881 |
1,568,047 |
+1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,707,400 |
1,543,770 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,127,938 |
1,475,969 |
+17.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,518,058 |
1,255,731 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,906,451 |
1,175,895 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,740,812 |
1,243,137 |
-68.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$195,314,697 |
3,982,763 |
+16.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$194,667,946 |
3,409,246 |
+49.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$104,598,922 |
2,284,817 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$91,603,024 |
2,023,035 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,343,959 |
2,076,758 |
-12.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$80,177,203 |
2,359,541 |
+11.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$90,661,728 |
2,113,327 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,420,654 |
1,952,405 |
+34.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$162,076,902 |
1,457,002 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,167,936 |
1,505,378 |
+10.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$154,109,551 |
1,363,560 |
+10.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$116,504,481 |
1,231,158 |
+6.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$86,456,053 |
1,158,773 |
+39.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$74,905,378 |
830,805 |
+29.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$39,244,674 |
640,834 |
-17.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$39,436,521 |
772,962 |
+42.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$23,553,624 |
543,587 |
—
|
Shares |
Sole |
2020-05-06 |
