Holdings in RCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,058,566 |
369,581 |
+30.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,148,364 |
283,052 |
-55.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,436,582 |
637,440 |
-30.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,747,000 |
919,520 |
-25.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,448,220 |
1,239,924 |
+15.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,257,737 |
1,073,828 |
+36.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,876,731 |
785,303 |
+5.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,542,366 |
745,873 |
-3.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,691,978 |
771,707 |
+20.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,415,461 |
643,213 |
+19.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,809,591 |
540,306 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,880,381 |
541,425 |
+3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,591,696 |
524,635 |
-6.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,648,612 |
558,779 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,854,937 |
556,518 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,278,523 |
557,572 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,731,485 |
549,556 |
+24.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,115,937 |
441,977 |
+829.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$362,060 |
47,577 |
+9.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$317,418 |
43,304 |
-39.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$495,709 |
71,531 |
-80.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,304,863 |
359,013 |
-11.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,573,180 |
403,953 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,372,765 |
392,842 |
—
|
Shares |
Sole |
2020-05-14 |
