Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,172,419 |
141,630 |
+34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,651,123 |
104,995 |
+71.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,471,296 |
61,304 |
+49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$941,922 |
41,132 |
-61.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,736,407 |
108,073 |
+12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,404,448 |
96,448 |
-19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,550,942 |
119,762 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,601,054 |
119,438 |
+444.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$628,075 |
21,953 |
-97.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,224,194 |
923,730 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,693,403 |
863,712 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,552,160 |
754,647 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,031,429 |
715,074 |
—
|
Shares |
Defined |
2023-02-13 |
