Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,436,302 |
422,142 |
+132.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,576,663 |
181,254 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,420,272 |
184,178 |
+76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,390,324 |
104,381 |
-68.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,312,654 |
328,304 |
-21.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,364,447 |
415,742 |
-21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,770,270 |
531,881 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,563,534 |
483,036 |
+54.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,950,007 |
312,828 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,890,549 |
293,942 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,781,603 |
302,015 |
-4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,550,594 |
316,368 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,831,407 |
319,098 |
—
|
Shares |
Defined |
2023-02-13 |
