Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,378,064 |
485,399 |
+446.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,665,000 |
88,800 |
+44.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,417,869 |
61,300 |
-15.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,932,579 |
72,900 |
+581.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$430,461 |
10,700 |
+87.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$227,373 |
5,700 |
-84.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$1,775,248 |
36,200 |
-47.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$3,163,398 |
69,100 |
+48.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,114,576 |
46,700 |
-81.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,587,684 |
252,400 |
+16.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,383,854 |
217,300 |
+64.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,654,220 |
131,800 |
+82.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,822,960 |
72,200 |
-31.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,780,316 |
105,900 |
-54.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,421,770 |
233,000 |
+15.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,773,530 |
201,500 |
-32.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,379,537 |
299,900 |
-7.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,061,725 |
322,500 |
+62.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,905,776 |
198,600 |
-22.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,708,060 |
256,500 |
-13.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,198,858 |
297,900 |
+12.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$11,486,783 |
265,100 |
—
|
Shares |
Sole |
2020-05-15 |