Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,384,520 |
3,095,477 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,475,240 |
3,093,000 |
+20.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,820,033 |
2,569,145 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,794,860 |
2,553,000 |
+5.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,505,725 |
2,432,500 |
-24.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,266,075 |
3,227,500 |
+9.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,792,990 |
2,941,000 |
-6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,041,500 |
3,150,000 |
+21.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,168,000 |
2,600,000 |
+6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,931,200 |
2,440,000 |
+62.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,290,000 |
1,500,000 |
+69.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,997,040 |
886,000 |
+17.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,488,100 |
755,000 |
—
|
Shares |
Sole |
2023-02-14 |
