Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,821,608 |
1,718,039 |
-16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$71,177,029 |
2,064,898 |
-9.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$67,352,428 |
2,270,817 |
+16.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,264,684 |
1,955,282 |
+19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,223,201 |
1,634,338 |
-5.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$69,516,492 |
1,728,836 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$63,355,130 |
1,713,227 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$67,912,277 |
1,656,397 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$75,671,637 |
1,616,570 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$63,146,670 |
1,644,873 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,761,375 |
1,528,514 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,080,876 |
1,446,956 |
+4.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$65,038,273 |
1,388,520 |
-33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,980,281 |
2,101,201 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,487,083 |
2,035,221 |
+778.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,147,611 |
231,676 |
-88.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,400,798 |
1,981,961 |
+6.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,029,818 |
1,865,991 |
+10.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,766,635 |
1,689,248 |
-6.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,233,086 |
1,805,490 |
+18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$60,476,440 |
1,525,257 |
+15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,069,930 |
1,320,476 |
+13.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$48,327,879 |
1,163,686 |
—
|
Shares |
Defined |
2020-05-12 |
