Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,940,034 |
794,798 |
+12.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,626,022 |
707,796 |
+2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,626,748 |
691,247 |
+21.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,474,826 |
570,042 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,922,950 |
532,099 |
+4.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,796,645 |
509,918 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,636,823 |
501,433 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,694,840 |
513,498 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,021,557 |
524,689 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,288,836 |
517,484 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,303,566 |
507,315 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,560,997 |
469,353 |
-34.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,695,662 |
710,622 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,129,086 |
693,008 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,270,474 |
681,550 |
+13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,948,876 |
600,408 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,264,206 |
624,270 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,324,889 |
640,232 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,348,250 |
668,181 |
+33.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,063,755 |
500,846 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,903,267 |
535,565 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,468,958 |
552,448 |
+13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,050,433 |
487,083 |
+21.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,577,414 |
401,831 |
—
|
Shares |
Defined |
2020-05-14 |
