Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,713,583 |
283,954 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,764,556 |
283,277 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,157,579 |
241,321 |
-28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,966,816 |
335,459 |
+112.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,855,400 |
158,002 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,738,247 |
142,707 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,595,147 |
151,302 |
+6.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,803,345 |
141,545 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,655,351 |
142,178 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,194,280 |
135,303 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,534,003 |
143,164 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,794,195 |
146,553 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,055,649 |
150,633 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,625,142 |
145,956 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,598,903 |
158,641 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,239,296 |
162,807 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,941,348 |
166,730 |
-5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,224,310 |
176,336 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,731,711 |
314,861 |
-15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,157,911 |
372,189 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,467,196 |
374,913 |
+5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,117,858 |
356,062 |
-20.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,968,305 |
447,084 |
-4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,462,702 |
468,642 |
—
|
Shares |
Defined |
2020-05-14 |
