Holdings in RCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,240 |
12,431 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,421 |
12,045 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,721 |
12,460 |
+0.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$77,274 |
12,364 |
-21.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$119,359 |
15,664 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,414 |
13,578 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,660 |
13,472 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$81,349 |
13,358 |
+0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$80,534 |
13,246 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,677 |
13,122 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,626 |
13,005 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,918 |
10,887 |
-47.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,638 |
20,777 |
+24.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,987 |
16,664 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,473 |
20,950 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,704 |
25,800 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,938 |
26,206 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$479,195 |
67,971 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,289 |
67,318 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$451,418 |
61,585 |
+13.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$377,421 |
54,462 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$337,537 |
52,576 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$348,604 |
54,726 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$332,598 |
55,066 |
—
|
Shares |
Defined |
2020-06-16 |
