Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,306,286 |
866,456 |
+11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,624,365 |
774,437 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,870,618 |
775,675 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,616,660 |
782,827 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,722,637 |
787,027 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,526,654 |
745,593 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,720,075 |
738,666 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,387,017 |
626,066 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,792,738 |
596,739 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,559,150 |
571,239 |
+70.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,630,432 |
335,480 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,714,531 |
303,995 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,295,956 |
280,510 |
+814.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$120,839 |
30,670 |
-68.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$590,838 |
97,821 |
+32.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$581,019 |
73,921 |
—
|
Shares |
Defined |
2022-02-14 |
