Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,583,670 |
393,200 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,698,043 |
384,081 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,614,720 |
317,280 |
+20.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,035,523 |
263,560 |
-43.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,714,474 |
462,657 |
+94.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,919,452 |
237,443 |
-20.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,811,949 |
297,199 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,832,923 |
292,966 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,234,672 |
287,825 |
+71.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,218,175 |
167,832 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,520,520 |
167,150 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,165,087 |
196,250 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,309,332 |
204,782 |
—
|
Shares |
Defined |
2023-02-13 |
