Holdings in RTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,339,820 |
113,368 |
-76.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,281,498 |
486,396 |
+124.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,201,280 |
216,720 |
-66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,872,862 |
649,470 |
+90.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,638,246 |
341,163 |
+28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,610,887 |
265,178 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,205,281 |
276,738 |
+151.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,316,167 |
109,989 |
+91.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,647,219 |
57,575 |
+93.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,101,495 |
29,730 |
-4.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,211,649 |
31,060 |
-88.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,445,244 |
258,703 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,950,179 |
258,039 |
+17102.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$46,215 |
1,500 |
—
|
Shares |
Defined |
2023-02-08 |