Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,412,889 |
227,146 |
+8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,851,049 |
209,636 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,712,289 |
210,355 |
+15.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,435,835 |
182,909 |
+14.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,371,440 |
159,264 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,474,457 |
161,835 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,525,667 |
165,835 |
-4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,260,066 |
172,673 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,272,555 |
171,338 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,048,789 |
169,849 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,367,113 |
165,786 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,029,317 |
166,081 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,371,605 |
163,037 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,142,566 |
158,355 |
+8.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,693,228 |
145,747 |
+139.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,919,479 |
60,820 |
-7.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,647,425 |
65,417 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,284,089 |
65,503 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,799,398 |
65,528 |
+37.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,341,465 |
47,773 |
-7.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,333,331 |
51,361 |
+11.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$792,467 |
46,235 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,210,330 |
48,922 |
-10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$754,489 |
54,358 |
—
|
Shares |
Sole |
2020-05-06 |
