Holdings in RCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,240,690 |
690,473 |
+69047200.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,150,137 |
664,022 |
+66402100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,216,634 |
356,946 |
+35694500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6 |
1 |
-50.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,338,476 |
628,715 |
-3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,370,811 |
648,233 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,518,041 |
661,286 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,789,884 |
564,754 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,697,590 |
569,112 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,901,404 |
565,576 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,209,439 |
545,823 |
+4.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,559,589 |
524,240 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,417,981 |
484,820 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,703,619 |
486,678 |
-2.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,657,589 |
498,989 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,005,637 |
578,014 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,642,220 |
567,324 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,675,617 |
577,020 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,699,047 |
612,425 |
—
|
Shares |
Defined |
2020-05-26 |
