Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,513,761 |
3,905,395 |
-37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,195,019 |
6,251,943 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,633,721 |
6,552,339 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,063,438 |
6,495,764 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,757,910 |
6,709,371 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,184,571 |
6,315,147 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,309,686 |
6,028,079 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,403,012 |
6,177,767 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,144,858 |
6,062,913 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,463,066 |
5,782,697 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,404,124 |
5,798,238 |
+66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,454,928 |
3,486,227 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,838,696 |
3,486,418 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$33,758,473 |
3,329,238 |
+24.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,898,289 |
2,676,031 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,272,521 |
2,474,935 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,530,803 |
2,273,244 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,707,630 |
2,197,341 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,723,686 |
2,188,008 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,599,576 |
2,131,116 |
+23.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,453,317 |
1,723,158 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,336,766 |
1,726,497 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,191,188 |
1,748,123 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,298,201 |
1,703,352 |
—
|
Shares |
Defined |
2020-06-19 |
