Holdings in RCUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,834,048 |
3,769,788 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,267,702 |
3,769,684 |
-5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,560,236 |
4,000,029 |
-22.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,249,336 |
5,127,304 |
+45.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,471,421 |
3,523,937 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,185,347 |
3,478,440 |
-18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,654,715 |
4,245,221 |
+47.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,443,444 |
2,883,657 |
+178.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,812,086 |
1,037,282 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,619,211 |
1,037,282 |
+318.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,036,880 |
248,000 |
-79.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$24,839,782 |
1,201,150 |
+359.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$8,250,383 |
261,419 |
-84.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,059,019 |
1,706,425 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,248,070 |
1,699,113 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,681,577 |
1,663,568 |
+34.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,755,458 |
1,237,730 |
+1156.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$1,367,402 |
98,516 |
—
|
Shares |
Sole |
2020-05-15 |
