Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,837,283 |
4,595,027 |
-2.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$22,042,115 |
4,709,854 |
-20.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$29,373,689 |
5,886,511 |
+3.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$26,321,631 |
5,697,323 |
-0.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$26,967,659 |
5,701,408 |
+0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$26,876,540 |
5,682,144 |
+11.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$32,643,621 |
5,108,548 |
+198.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$9,253,653 |
1,710,472 |
+2.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$7,837,937 |
1,674,773 |
-3.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$7,804,656 |
1,742,111 |
—
|
Shares |
Defined |
2023-10-31 |
