Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,492,257 |
390,097 |
+271.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,653,016 |
105,070 |
-7.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,715,408 |
113,142 |
-4.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,720,793 |
118,812 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,397,487 |
134,182 |
-9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,695,121 |
148,220 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,600,848 |
155,172 |
+7.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,355,497 |
144,461 |
+10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,732,917 |
130,476 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,972,162 |
161,192 |
-1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,385,350 |
163,685 |
+11.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,354,408 |
146,656 |
+10.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,090,425 |
132,763 |
—
|
Shares |
Defined |
2023-02-09 |
