Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,051,290 |
1,135,178 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,225,884 |
2,296,021 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,946,612 |
2,573,294 |
-42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,986,239 |
4,456,846 |
+10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,342,037 |
4,052,521 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,473,560 |
4,151,312 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,673,446 |
4,180,791 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,232,598 |
4,779,269 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,319,736 |
4,728,782 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,801,933 |
4,780,052 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,568,349 |
4,557,772 |
+37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,371,408 |
3,309,836 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$68,570,992 |
3,315,812 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,773,287 |
3,355,248 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,158,092 |
3,321,156 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,795,421 |
3,320,514 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,236,736 |
3,193,396 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,788,923 |
3,091,165 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$84,883,390 |
3,091,165 |
+38.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,721,172 |
2,233,660 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,985,813 |
2,233,660 |
-5.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,295,145 |
2,350,942 |
-13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,935,925 |
2,705,575 |
+3297.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,105,264 |
79,630 |
—
|
Shares |
Defined |
2020-05-14 |
