Holdings in RCEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,443,241 |
418,331 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,163,103 |
423,308 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,797,267 |
528,784 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,289,389 |
526,952 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,847,628 |
534,971 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,574,367 |
519,997 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,023,360 |
508,000 |
-46.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,084,887 |
941,041 |
+88.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,864,225 |
500,308 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,854,150 |
469,141 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,692,415 |
452,229 |
+414.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,227,194 |
87,845 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$552,057 |
83,645 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$443,444 |
84,145 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$399,688 |
84,145 |
-79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,554,196 |
419,127 |
-46.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,380,399 |
783,005 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,986,545 |
732,875 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,685,407 |
813,129 |
+82.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,814,925 |
444,749 |
+51.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,446,764 |
293,152 |
—
|
Shares |
Defined |
2021-02-16 |
