Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,062,653 |
86,557 |
-1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,196,895 |
88,007 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$716,376 |
88,007 |
+1.6%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$679,692 |
86,585 |
+0.9%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$1,277,666 |
85,807 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,311,989 |
85,807 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,307,069 |
85,822 |
+0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,620,036 |
85,807 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,637,481 |
85,732 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,532,606 |
85,382 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$1,734,108 |
85,382 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$1,557,367 |
85,382 |
+0.3%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$1,761,046 |
85,157 |
+0.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,219,989 |
84,862 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,150,276 |
84,857 |
+0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,677,171 |
84,828 |
+0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,431,977 |
84,803 |
-0.5%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,971,795 |
85,225 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,340,278 |
85,225 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,393,118 |
85,225 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,212,441 |
85,225 |
0.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,460,756 |
85,225 |
-1.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$2,149,411 |
86,880 |
-0.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,216,082 |
87,614 |
—
|
Shares |
Sole |
2020-04-27 |
