Holdings in RCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,803 |
87,936 |
-10.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$748,138 |
98,569 |
-5.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$724,236 |
104,057 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$685,500 |
109,680 |
-4.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$873,541 |
114,638 |
-19.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,092,887 |
142,118 |
-12.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,010,453 |
162,714 |
-2.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,018,333 |
167,214 |
-6.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,081,717 |
177,914 |
+6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$884,231 |
166,522 |
-7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$935,168 |
179,840 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$935,256 |
175,800 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$921,804 |
186,600 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$903,918 |
190,700 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$967,518 |
188,600 |
+1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,092,504 |
185,800 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,247,323 |
183,700 |
—
|
Shares |
Sole |
2022-02-17 |
