Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,492,996 |
62,652 |
+29.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$657,369 |
48,336 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,404 |
41,573 |
-9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$361,515 |
46,053 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$747,745 |
50,218 |
+46.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$523,268 |
34,223 |
+28.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$406,122 |
26,666 |
-5.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$534,359 |
28,303 |
+0.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$538,943 |
28,217 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$482,028 |
26,854 |
+14.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$476,755 |
23,474 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$629,389 |
34,506 |
-34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,090,931 |
52,753 |
-73.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,288,635 |
202,165 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,253,766 |
207,331 |
+3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,347,852 |
201,136 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,235,361 |
203,493 |
+0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,061,209 |
202,501 |
-12.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,374,509 |
232,138 |
+70.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,817,139 |
135,938 |
+281.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$923,994 |
35,593 |
+37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$443,857 |
25,896 |
-42.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,104,418 |
44,641 |
+134.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$263,928 |
19,015 |
—
|
Shares |
Defined |
2020-05-14 |
