Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,069,171 |
4,576,969 |
+34.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,170,014 |
3,394,854 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,554,834 |
3,630,815 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,017,360 |
3,696,479 |
+23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,576,624 |
2,993,729 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,040,850 |
3,011,174 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,528,502 |
3,055,056 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,597,205 |
4,904,513 |
+15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,975,920 |
4,239,577 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,390,430 |
4,200,024 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,191,056 |
4,342,248 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,251,654 |
5,496,253 |
+55.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,295,772 |
3,544,283 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$108,356,289 |
4,142,060 |
-6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,404,413 |
4,435,849 |
+61.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,787,443 |
2,749,919 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,707,447 |
2,191,931 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,303,938 |
2,331,630 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,749,349 |
2,685,701 |
+24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,804,263 |
2,165,394 |
+18.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,321,315 |
1,822,855 |
-27.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,166,541 |
2,518,468 |
+58.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,274,725 |
1,587,499 |
+146.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,932,293 |
643,537 |
—
|
Shares |
Defined |
2020-06-19 |
