Holdings in RCEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,470 |
29,122 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,557 |
29,072 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,864 |
29,275 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,240 |
33,322 |
-30.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$609,190 |
47,593 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$475,152 |
44,324 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$345,739 |
43,654 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$830,626 |
51,817 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,353,917 |
98,682 |
-13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,669,134 |
114,246 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,947,679 |
114,502 |
-13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,838,577 |
131,609 |
-11.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$976,483 |
147,952 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$788,850 |
149,687 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$731,295 |
153,957 |
+37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$947,317 |
111,712 |
—
|
Shares |
Defined |
2022-05-16 |
