Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,991,105 |
662,367 |
+67.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,647,325 |
395,919 |
+16.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,047,619 |
338,760 |
-13.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,461,746 |
391,386 |
-61.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,529,286 |
1,026,010 |
+201.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,692,751 |
340,531 |
+7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,760,526 |
318,024 |
-2.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,361,695 |
325,895 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,284,493 |
326,522 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,507,269 |
325,795 |
+25.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,841,525 |
259,455 |
+118.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,518,043 |
119,026 |
+1857.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$284,880 |
6,082 |
-99.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,705,214 |
666,975 |
+467.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,634,092 |
117,622 |
+51.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,400,621 |
77,544 |
-55.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,335,250 |
175,000 |
+216.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,633,366 |
55,288 |
-68.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,162,000 |
175,000 |
+148.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,281,588 |
70,360 |
-18.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,582,473 |
86,234 |
-50.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$9,299,500 |
175,000 |
-58.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,337,150 |
419,461 |
+139.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$8,067,500 |
175,000 |
-30.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,647,500 |
250,000 |
-34.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$17,784,101 |
381,715 |
+52.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,912,500 |
250,000 |
+90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,207,948 |
131,348 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,045,733 |
125,547 |
-49.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,047,500 |
250,000 |
+219.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,254,083 |
78,355 |
-68.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,382,500 |
250,000 |
—
|
Shares |
Defined |
2020-05-12 |
