Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,383,506 |
225,913 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,854,055 |
209,857 |
+35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,265,729 |
155,495 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,260,223 |
160,538 |
-89.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,043,629 |
1,547,591 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,171,576 |
1,319,266 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,455,688 |
1,474,438 |
+22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,675,275 |
1,201,021 |
-26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,224,775 |
1,634,805 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,359,634 |
1,579,924 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,018,097 |
1,477,996 |
+657.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,557,438 |
195,035 |
-4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,220,829 |
204,102 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,468,957 |
209,058 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,875,238 |
192,393 |
-35.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$10,405,556 |
298,410 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,194,338 |
298,410 |
-78.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,480,691 |
1,370,395 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,731,162 |
1,376,393 |
—
|
Shares |
Defined |
2021-02-12 |
