Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,824,258 |
3,387,868 |
+23.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$94,389,269 |
2,738,302 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,795,320 |
5,016,700 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,047,311 |
5,538,620 |
+303.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,154,152 |
1,371,759 |
+32.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,630,497 |
1,035,327 |
-82.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,499,131 |
6,043,784 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,622,646 |
4,966,406 |
+40.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,895,387 |
3,544,016 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$110,698,716 |
2,883,530 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$130,627,156 |
2,862,120 |
+35.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$98,243,793 |
2,119,150 |
+345.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,298,039 |
476,047 |
-52.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,865,045 |
1,008,434 |
+111.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,871,770 |
477,490 |
-37.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,555,738 |
767,502 |
+164.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,846,992 |
290,720 |
-10.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,108,187 |
323,932 |
-15.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,270,941 |
381,463 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,455,029 |
422,018 |
+49.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,182,128 |
282,939 |
-31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,430,999 |
414,401 |
+47.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,267,266 |
280,350 |
-81.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$61,352,518 |
1,477,306 |
—
|
Shares |
Defined |
2020-05-15 |
