Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,294,642 |
670,412 |
+9.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,115,665 |
612,581 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,912,723 |
570,220 |
-33.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,956,977 |
858,847 |
+3559.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$721,140 |
23,467 |
+115.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$438,287 |
10,900 |
+25.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$320,540 |
8,668 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$328,451 |
8,011 |
-6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$400,832 |
8,563 |
-77.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,440,275 |
37,517 |
+61.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,063,091 |
23,293 |
-49.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,136,312 |
46,081 |
+62.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,329,785 |
28,390 |
-2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,121,434 |
29,098 |
-74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,542,937 |
115,719 |
+34.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,889,975 |
86,167 |
-83.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,225,750 |
529,619 |
-49.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$49,109,258 |
1,052,943 |
-47.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$107,422,879 |
2,021,507 |
-9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,846,424 |
2,230,942 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,912,402 |
2,423,533 |
-8.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$104,753,198 |
2,641,947 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$116,035,764 |
2,887,180 |
+3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,492,521 |
2,780,942 |
—
|
Shares |
Defined |
2020-05-13 |
