Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,003,344 |
167,996 |
+25.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,815,545 |
133,496 |
+10.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$987,349 |
121,296 |
-9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,048,728 |
133,596 |
+35.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,463,627 |
98,296 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,502,945 |
98,296 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,497,048 |
98,296 |
+3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,801,076 |
95,396 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,822,063 |
95,396 |
-8.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,873,908 |
104,396 |
+9.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,935,461 |
95,296 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,709,015 |
93,696 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,160,977 |
104,496 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,668,215 |
101,996 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,546,568 |
100,496 |
+10.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,881,301 |
91,296 |
+5.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,500,493 |
86,496 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,995,193 |
85,896 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,358,704 |
85,896 |
-11.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,709,607 |
96,496 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,476,480 |
95,396 |
+13.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,436,263 |
83,796 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,040,951 |
82,496 |
+85.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$617,660 |
44,500 |
—
|
Shares |
Sole |
2020-05-08 |
