Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,623,139 |
7,285,906 |
+9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$90,160,559 |
6,629,453 |
+11553.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$463,052 |
56,886 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,443,483 |
6,553,310 |
+53823.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$180,958 |
12,153 |
-86.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,331,866 |
87,107 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,069,072 |
5,257,326 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,458,685 |
4,791,244 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,401,673 |
4,680,716 |
+4.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$80,664,031 |
4,493,818 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$90,029,720 |
4,432,778 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,687,539 |
4,423,659 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$90,437,299 |
4,373,177 |
-1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$116,599,932 |
4,457,184 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$108,539,581 |
4,283,330 |
+22.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$110,842,317 |
3,512,114 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$138,663,817 |
3,426,336 |
+38.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,006,122 |
2,466,479 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$67,728,497 |
2,466,442 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,897,759 |
2,524,849 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,944,319 |
2,347,624 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,809,811 |
2,205,940 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$54,257,788 |
2,193,120 |
+43.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,168,304 |
1,525,094 |
—
|
Shares |
Sole |
2020-05-15 |
