Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,251 |
55,584 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,718 |
59,128 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,377 |
59,795 |
-43.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$486,850 |
105,379 |
-0.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$499,497 |
105,602 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$524,457 |
110,879 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$712,919 |
111,568 |
+1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$595,202 |
110,019 |
+34.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$382,852 |
81,806 |
-24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$483,884 |
108,010 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$471,653 |
97,048 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$495,665 |
87,884 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,639 |
62,909 |
+139.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,397 |
26,243 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,785 |
31,258 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,280 |
31,669 |
+7817.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,416 |
400 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,144 |
400 |
-98.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$203,220 |
25,855 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$547,599 |
24,007 |
—
|
Shares |
Defined |
2021-11-15 |
