Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,480 |
114,900 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,100,000 |
112,000 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,544,300 |
110,000 |
-5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,085,764 |
116,400 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,714,956 |
117,200 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,862,591 |
121,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,269,737 |
121,900 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,948,552 |
121,300 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,857,710 |
120,100 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,070,428 |
132,600 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,918,096 |
130,700 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,867,298 |
127,800 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,818,364 |
141,800 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,928,780 |
138,200 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,144,920 |
136,900 |
+8.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,105,232 |
126,800 |
+8.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,734,423 |
116,700 |
+0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,076,414 |
115,700 |
+6.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,276,818 |
108,600 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,401,086 |
112,600 |
+2.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,881,536 |
109,600 |
+0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,656,788 |
108,700 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,428,528 |
106,400 |
+30.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,527,062 |
81,400 |
—
|
Shares |
Sole |
2020-05-08 |
