Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,019,108 |
136,426 |
-84.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,575,720 |
854,484 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,236,496 |
759,854 |
+557.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,645,245 |
115,513 |
+36.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,143,918 |
84,673 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,167,587 |
86,947 |
-12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,931,998 |
98,887 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,849,956 |
94,526 |
+14.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,370,365 |
82,851 |
-11.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,459,244 |
93,367 |
-21.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,627,129 |
118,614 |
-50.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$8,803,179 |
241,117 |
-57.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,631,760 |
572,274 |
—
|
Shares |
Defined |
2023-02-01 |
