Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,437,043 |
3,106,045 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,536,290 |
3,106,045 |
+23.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,516,317 |
2,508,280 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,335,197 |
2,453,506 |
+37.3%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$8,454,075 |
1,787,331 |
-3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,769,051 |
1,853,922 |
+10.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,736,656 |
1,680,228 |
+19.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,614,401 |
1,407,468 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,284,369 |
1,342,814 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,900,079 |
1,316,982 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,526,809 |
1,342,965 |
-8.9%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$8,310,822 |
1,473,550 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,840,561 |
1,480,641 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,823,264 |
1,477,986 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,505,656 |
1,465,238 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,821,969 |
1,460,591 |
+305.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,831,525 |
360,245 |
—
|
Shares |
Sole |
2022-02-14 |
