Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,633 |
44,862 |
-19.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,402,258 |
55,535 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,383,992 |
99,333 |
+103.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,117,176 |
48,785 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,101,374 |
359,454 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,321,602 |
494,248 |
+2972.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$477,037 |
16,089 |
-45.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$886,137 |
29,391 |
-44.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,514,469 |
52,935 |
-95.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,020,171 |
1,188,129 |
+22.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,788,863 |
968,697 |
-40.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,517,827 |
1,630,179 |
-42.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,190,998 |
2,829,958 |
—
|
Shares |
Defined |
2023-02-14 |
