Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,011 |
47,286 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$241,894 |
51,687 |
+9.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$235,273 |
47,149 |
+11.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$195,646 |
42,348 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$209,410 |
44,273 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$235,388 |
49,765 |
+16.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$273,006 |
42,724 |
-28.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$324,594 |
59,999 |
-34.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$426,553 |
91,144 |
+22.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$332,635 |
74,249 |
+16.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$309,391 |
63,661 |
+7.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$332,940 |
59,032 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$268,962 |
58,217 |
+46.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$156,232 |
39,653 |
+258.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,097 |
11,058 |
-25.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,186 |
14,766 |
-20.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$146,337 |
18,618 |
-9.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$469,794 |
20,596 |
—
|
Shares |
Defined |
2021-11-10 |
