Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,343,125 |
31,071,909 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,216,361,744 |
35,287,547 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,009,876,284 |
34,048,425 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$935,390,367 |
34,994,028 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,027,936,229 |
33,450,577 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,254,806,809 |
31,206,337 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,190,070,573 |
32,181,465 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,406,191,350 |
34,297,350 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,709,255,399 |
36,514,749 |
+13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,232,659,172 |
32,108,861 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,548,611,706 |
33,931,019 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,650,091,942 |
35,593,010 |
-4.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,751,011,848 |
37,382,832 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,363,832,860 |
35,387,464 |
+33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,269,449,104 |
26,502,069 |
+31.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,142,897,102 |
20,139,156 |
+28.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$744,585,834 |
15,632,707 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$700,321,566 |
15,015,471 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,202,795,788 |
22,634,471 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,084,712,577 |
23,529,557 |
+100.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$466,064,299 |
11,754,459 |
+56.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$302,817,623 |
7,534,651 |
+7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$291,265,837 |
7,013,384 |
—
|
Shares |
Defined |
2020-05-14 |
