Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,106,538 |
886,169 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,346,250 |
885,000 |
-27.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,280,000 |
1,220,000 |
-25.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,601,800 |
1,642,000 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,208,300 |
1,627,500 |
+13.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,649,900 |
1,430,000 |
+48.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,597,425 |
964,500 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,627,500 |
850,000 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,463,719 |
820,123 |
+27.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,915,775 |
645,500 |
+8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,113,425 |
592,500 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,559,155 |
590,500 |
+10.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,430,849 |
533,296 |
—
|
Shares |
Sole |
2023-02-14 |
