Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,874,317 |
414,365 |
+41.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,976,693 |
292,404 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,050,065 |
251,851 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,994,087 |
254,024 |
+24.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,037,364 |
203,987 |
+21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,569,972 |
168,082 |
-7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,778,559 |
182,440 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,600,093 |
190,683 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,679,232 |
192,630 |
-17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,178,830 |
232,804 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,060,539 |
249,165 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,164,089 |
283,119 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,630,708 |
272,278 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,972,005 |
266,514 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,634,958 |
340,764 |
+16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,262,039 |
293,474 |
+47.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,038,556 |
198,630 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,834,731 |
224,684 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,995,973 |
218,353 |
-26.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,364,386 |
297,877 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,911,517 |
304,758 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,906,599 |
286,266 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,210,374 |
291,446 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,973,719 |
286,291 |
—
|
Shares |
Defined |
2020-05-15 |
