Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,016,370 |
34,500 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$871,125 |
34,500 |
-56.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,884,000 |
78,500 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,797,650 |
78,500 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,936,980 |
76,500 |
+18.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,607,985 |
64,500 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,630,750 |
55,000 |
+10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,507,500 |
50,000 |
+42.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,001,350 |
35,000 |
-42.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,260,050 |
61,000 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,399,115 |
61,500 |
+3.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,161,392 |
59,200 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,873,248 |
60,800 |
—
|
Shares |
Sole |
2023-02-13 |
