Holdings in RCEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,326,172 |
1,253,963 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,977,586 |
1,365,477 |
+5178.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$136,852 |
25,870 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,471,326 |
1,409,254 |
+2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,558,131 |
1,371,729 |
+3278.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$435,274 |
40,604 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,053,950 |
1,395,701 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,572,420 |
1,408,136 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,108,941 |
1,392,780 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,879,768 |
1,360,696 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$22,957,274 |
1,349,634 |
+11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,845,473 |
1,205,832 |
+5.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,578,951 |
1,148,326 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,048,668 |
1,147,755 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,451,836 |
1,147,755 |
-10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,828,764 |
1,276,977 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,220,709 |
1,270,510 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,361,718 |
1,261,948 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,583,475 |
1,295,491 |
+21.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,087,905 |
1,063,971 |
+210.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,365,972 |
342,625 |
+20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,168,360 |
284,911 |
—
|
Shares |
Sole |
2020-11-16 |
