Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,495,024 |
104,701 |
+180.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$888,859 |
37,300 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,254,318 |
94,600 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,012,734 |
295,054 |
+726.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$485,520 |
35,700 |
-65.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,407,600 |
103,500 |
+156.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,042 |
40,300 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,361,015 |
290,051 |
+281.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$618,640 |
76,000 |
-79.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,960,218 |
377,098 |
+959.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$279,460 |
35,600 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$260,620 |
33,200 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,369,243 |
360,594 |
+817.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$585,177 |
39,300 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$336,514 |
22,600 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$388,366 |
25,400 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,860,247 |
317,871 |
+1924.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$240,053 |
15,700 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,114,891 |
467,163 |
+1505.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$443,193 |
29,100 |
+939.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,644 |
2,800 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,700,907 |
354,921 |
+1657.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$381,376 |
20,200 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$354,944 |
18,800 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,270,148 |
275,924 |
+1391.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$353,350 |
18,500 |
-44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$632,210 |
33,100 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,130,953 |
285,847 |
+1412.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$339,255 |
18,900 |
-46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$639,020 |
35,600 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$806,307 |
39,700 |
-94.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,940,624 |
735,629 |
+2013.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$706,788 |
34,800 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$913,824 |
50,100 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,211,985 |
1,766,008 |
+7645.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$415,872 |
22,800 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,301,975 |
643,229 |
+3822.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$339,152 |
16,400 |
-75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,377,288 |
66,600 |
+151.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$692,978 |
26,490 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$667,080 |
25,500 |
-74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,506,126 |
98,900 |
+69.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,482,390 |
58,500 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,314,715 |
51,883 |
+160.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$628,296 |
19,908 |
+60.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$391,344 |
12,400 |
+51.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$258,792 |
8,200 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,548,450 |
161,810 |
+310.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,594,518 |
39,400 |
+220.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$497,781 |
12,300 |
—
|
Shares |
Defined |
2022-02-14 |
