Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,821,629 |
163,667 |
+8.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,810,578 |
150,914 |
+415.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$670,695 |
29,288 |
-26.0%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,002,722 |
39,602 |
-31.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$1,442,150 |
57,848 |
-57.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$4,051,791 |
136,654 |
+7.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$3,826,969 |
126,931 |
+77.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$2,046,616 |
71,535 |
-20.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$3,336,093 |
90,043 |
-1.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$3,564,577 |
91,376 |
-1.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$3,397,438 |
93,055 |
-1.5%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$2,909,234 |
94,425 |
—
|
Shares |
Sole |
2023-02-06 |
