Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,867,400 |
97,332 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,426,474 |
96,098 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,287,560 |
95,315 |
+6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,047,397 |
89,406 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,277,964 |
89,967 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,286,405 |
91,713 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,770,644 |
93,445 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,706,746 |
89,776 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,409,362 |
84,214 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,240,541 |
87,464 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,316,396 |
85,014 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,067,351 |
84,014 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,508,827 |
81,429 |
—
|
Shares |
Defined |
2023-02-14 |
