Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,181,904 |
40,119 |
-40.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,689,401 |
66,907 |
-45.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,920,968 |
121,707 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,368,798 |
103,441 |
-22.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,367,863 |
133,012 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,338,300 |
133,907 |
+4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,813,760 |
128,626 |
+99.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,947,870 |
64,606 |
+21.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,527,887 |
53,404 |
+104.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$967,930 |
26,125 |
-76.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,354,607 |
111,628 |
-11.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,602,997 |
126,075 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,937,702 |
127,806 |
—
|
Shares |
Sole |
2023-02-10 |
