Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,171,725 |
133,098 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,865,770 |
137,189 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$988,513 |
121,439 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$889,091 |
113,260 |
+56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,079,673 |
72,510 |
-94.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,891,586 |
1,300,954 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,201,709 |
1,260,782 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,733,296 |
1,151,128 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,651,530 |
1,185,944 |
+26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,775,764 |
934,583 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,131,153 |
1,040,431 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,567,024 |
1,017,929 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,304,509 |
885,131 |
-14.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,117,377 |
1,036,597 |
-8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,596,139 |
1,128,498 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,767,401 |
1,069,943 |
+2315.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,792,821 |
44,300 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,795,805 |
51,500 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,414,190 |
51,500 |
+14.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,263,600 |
45,000 |
+2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,139,644 |
43,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$752,446 |
43,900 |
-13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,249,370 |
50,500 |
+30.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$537,156 |
38,700 |
—
|
Shares |
Defined |
2020-05-14 |
