Holdings in RCEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,738 |
163,403 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$882,894 |
172,778 |
-33.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,373,266 |
259,597 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,195,446 |
269,711 |
+17.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,927,615 |
228,720 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,320,525 |
216,467 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,688,788 |
213,231 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,496,688 |
218,134 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,089,469 |
225,180 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,193,804 |
218,604 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,706,547 |
217,904 |
+394.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$615,182 |
44,036 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,215 |
43,972 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,732 |
43,972 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,890 |
43,977 |
-79.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,837,836 |
216,726 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,741,131 |
228,809 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,993,698 |
225,378 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,818,957 |
234,842 |
+477.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$806,317 |
40,682 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$716,965 |
38,588 |
—
|
Shares |
Defined |
2021-02-11 |
