Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,536,663 |
52,161 |
+35.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$970,053 |
38,418 |
+134.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$393,168 |
16,382 |
-61.3%
|
Shares |
Defined |
2025-08-08 |
| 2024-12-31 |
$1,071,921 |
42,335 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,105,594 |
44,348 |
+316671.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$415 |
14 |
-100.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$895,907 |
29,715 |
+168.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$316,740 |
11,071 |
-19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$511,918 |
13,817 |
-0.1%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$539,313 |
13,825 |
+32.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$382,222 |
10,469 |
—
|
Shares |
Sole |
2023-05-15 |
