Holdings in RCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,047 |
408,267 |
+4.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,969,359 |
391,220 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,692,872 |
386,907 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,871,443 |
299,431 |
+43.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,593,249 |
209,088 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,773,406 |
230,612 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,530,901 |
246,522 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,479,906 |
243,006 |
+18.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,244,655 |
204,713 |
+84.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$589,224 |
110,965 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$579,576 |
111,457 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$682,359 |
128,263 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$553,156 |
111,975 |
+3.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$511,265 |
107,862 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$551,413 |
107,488 |
+16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$544,640 |
92,626 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$643,719 |
94,804 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$745,022 |
105,677 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$855,714 |
112,446 |
-13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$948,018 |
129,334 |
-11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,007,483 |
145,380 |
-13.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,080,331 |
168,276 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,031,831 |
161,983 |
+15.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$848,022 |
140,401 |
—
|
Shares |
Defined |
2020-05-01 |
