Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,894,534 |
1,523,915 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,823,449 |
1,933,602 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,900,208 |
2,495,842 |
-28.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,171,043 |
3,500,919 |
-16.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$106,232,211 |
4,195,585 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,448,184 |
4,510,557 |
+26.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,568,911 |
3,560,503 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,602,124 |
3,834,233 |
-1.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$111,121,811 |
3,884,020 |
+2.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$140,896,924 |
3,802,886 |
+3.2%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$143,806,072 |
3,686,390 |
+3.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$130,696,672 |
3,579,750 |
+38.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$79,817,679 |
2,590,642 |
—
|
Shares |
Defined |
2023-02-13 |
