Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,280,930 |
213,202 |
-2.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$5,497,834 |
217,736 |
-3.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$5,428,224 |
226,176 |
-46.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$9,657,250 |
421,714 |
-2.2%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$10,917,604 |
431,185 |
+6.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$10,133,695 |
406,486 |
+7.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$11,226,972 |
378,650 |
+90.8%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$5,982,061 |
198,410 |
+2685.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,760 |
7,122 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$271,057 |
7,316 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$300,103 |
7,693 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$289,232 |
7,922 |
—
|
Shares |
Defined |
2023-05-15 |
