Holdings in RSKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,260,089 |
5,082,513 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,786,160 |
5,082,513 |
-19.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,349,984 |
6,282,562 |
-22.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$37,267,516 |
8,066,562 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,154,838 |
8,066,562 |
+2022.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,797,400 |
380,000 |
-95.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,154,838 |
8,066,562 |
+2022.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-09-30 |
$1,797,400 |
380,000 |
-95.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$51,545,331 |
8,066,562 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$44,342,528 |
8,196,401 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,353,774 |
8,195,251 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,714,724 |
8,195,251 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,828,919 |
8,195,251 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$46,221,215 |
8,195,251 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,943,658 |
8,212,913 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,343,869 |
8,209,104 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,615,763 |
7,571,118 |
+4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$43,731,442 |
7,240,305 |
+6.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$53,603,541 |
6,819,789 |
+3.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$150,221,778 |
6,585,786 |
—
|
Shares |
Sole |
2021-10-27 |
