Holdings in RPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,126,291 |
2,968,835 |
-7.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,938,630 |
3,196,727 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,054,004 |
4,498,660 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,789,884 |
4,895,884 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,058,512 |
5,022,583 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,760,872 |
4,280,794 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,017,075 |
4,117,906 |
+6832.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,912,976 |
59,400 |
+16.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,501,040 |
51,000 |
-71.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,699,597 |
177,398 |
+44.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,011,651 |
122,796 |
+104.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,750,552 |
60,082 |
-72.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,006,880 |
221,000 |
+26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,894,069 |
174,339 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,823,696 |
150,700 |
+292.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,761,566 |
38,370 |
+2157.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$78,047 |
1,700 |
-24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,251 |
2,244 |
-92.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,004,992 |
29,576 |
+13.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,118,703 |
26,077 |
+339.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$396,458 |
5,935 |
+502.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,571 |
985 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,266,392 |
44,748 |
+205.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,655,064 |
14,644 |
+158.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$536,646 |
5,671 |
-79.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,092,885 |
28,051 |
+57.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,607,913 |
17,834 |
-58.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,614,151 |
42,687 |
-38.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,515,073 |
68,896 |
-10.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,316,001 |
76,529 |
—
|
Shares |
Defined |
2020-05-01 |
