Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,733,751 |
72,755 |
+13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$869,611 |
63,942 |
+5.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$493,788 |
60,662 |
+15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$413,843 |
52,719 |
+21.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$645,494 |
43,351 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$667,942 |
43,685 |
+2.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$648,309 |
42,568 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$759,466 |
40,226 |
-49.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,525,859 |
79,888 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,405,825 |
78,319 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,620,737 |
79,800 |
-85.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,849,508 |
539,995 |
+4.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,648,357 |
514,911 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,177,654 |
503,733 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,105,644 |
517,192 |
+18.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,753,627 |
435,793 |
+62.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,862,633 |
268,412 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,392,548 |
269,359 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,516,708 |
273,733 |
-27.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,614,885 |
378,023 |
-14.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$7,539,166 |
439,858 |
+7.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,169,352 |
411,049 |
+5.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,386,328 |
388,064 |
—
|
Shares |
Defined |
2020-05-12 |
