Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,434,419 |
1,338,575 |
+113.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,800,743 |
625,772 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,035,680 |
709,820 |
+68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,654,433 |
421,591 |
-51.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,197,132 |
876,664 |
-33.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,072,212 |
1,326,603 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,136,778 |
1,286,232 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,250,052 |
970,151 |
+35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,520,922 |
717,264 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,678,956 |
828,042 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,245,097 |
800,951 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,832,385 |
680,153 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,144,624 |
783,662 |
—
|
Shares |
Defined |
2024-05-14 |
