Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,318,582 |
8,313,598 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,907,638 |
8,313,598 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,484,854 |
8,313,598 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,408,822 |
8,313,598 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,323,318 |
8,313,598 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,323,318 |
8,313,598 |
-14.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,458,205 |
9,774,367 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,879,325 |
9,774,367 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,744,037 |
9,774,367 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,190,764 |
9,194,367 |
+48.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,132,000 |
6,200,000 |
+39.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,098,000 |
4,450,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,559,000 |
4,450,000 |
—
|
Shares |
Defined |
2023-02-14 |
