Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$832,539 |
167,513 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$760,560 |
162,513 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$810,939 |
162,513 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$777,606 |
168,313 |
-6.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$850,042 |
179,713 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$850,042 |
179,713 |
-11.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,298,531 |
203,213 |
+10.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$991,182 |
183,213 |
+7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$800,340 |
171,013 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$855,738 |
191,013 |
+20.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$769,401 |
158,313 |
+39.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$640,512 |
113,566 |
-8.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$573,184 |
124,066 |
+134.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$320,120 |
53,000 |
+24.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$335,622 |
42,700 |
—
|
Shares |
Sole |
2022-02-08 |
