Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,442,282 |
170,747 |
+21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,844,205 |
140,534 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,298,771 |
144,935 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,854,332 |
144,195 |
-94.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,611,947 |
2,493,067 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,376,141 |
2,496,298 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,770,353 |
2,427,538 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,651,771 |
2,430,531 |
+6.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$107,318,898 |
2,292,649 |
-25.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,146,874 |
3,077,543 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,199,594 |
3,400,517 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,616,403 |
3,658,680 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$180,862,539 |
3,861,284 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,226,126 |
4,442,816 |
-43.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$379,082,800 |
7,914,046 |
+19.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$376,981,168 |
6,642,840 |
+97.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$160,328,769 |
3,366,130 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,358,275 |
3,373,891 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$208,827,870 |
3,929,768 |
+443.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,307,203 |
722,499 |
-78.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$154,102,341 |
3,307,627 |
+7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$121,871,055 |
3,073,671 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$123,286,281 |
3,067,586 |
+23.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$103,330,543 |
2,488,094 |
—
|
Shares |
Defined |
2020-05-14 |
