Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,492,123 |
300,226 |
+835.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$159,537 |
32,100 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$596,423 |
127,441 |
+401.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,746 |
25,400 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,664 |
27,200 |
-88.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,082,192 |
234,241 |
+6406.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,632 |
3,600 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,390,338 |
505,357 |
+4372.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,449 |
11,300 |
+17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,408 |
9,600 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,440 |
28,000 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,913 |
28,100 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,203,302 |
254,398 |
+12014.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,419 |
2,100 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,660,507 |
416,355 |
+9813.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,838 |
4,200 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,229 |
42,926 |
+157.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,347 |
16,700 |
+187.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,378 |
5,800 |
-82.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,131 |
33,575 |
+261.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,524 |
9,300 |
+72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,272 |
5,400 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,589,698 |
578,058 |
+6468.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,424 |
8,800 |
+166.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,784 |
3,300 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,828 |
29,800 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$107,892 |
22,200 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,287,614 |
676,464 |
+2919.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,336 |
22,400 |
-98.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,171,632 |
1,271,566 |
+3001.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$231,240 |
41,000 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,391,387 |
1,166,967 |
+4702.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$112,266 |
24,300 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,437,504 |
2,259,200 |
+11853.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,466 |
18,900 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,722,476 |
690,984 |
+904.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,472 |
68,800 |
+87.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$163,392 |
36,800 |
-97.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,365,531 |
1,208,453 |
+1671.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,928 |
68,200 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$876,404 |
145,100 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,416,074 |
1,062,264 |
+631.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,142,058 |
145,300 |
-83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,867,462 |
873,723 |
+181.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,438,172 |
310,200 |
—
|
Shares |
Defined |
2022-02-14 |
