Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,424,563 |
806,376 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,139,408 |
816,345 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,723,555 |
934,712 |
+52.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,401,202 |
613,588 |
+333.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,353,146 |
141,658 |
-23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,441,258 |
185,060 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,769,035 |
183,046 |
+64.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,567,933 |
111,413 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,722,889 |
100,895 |
-49.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,689,282 |
200,294 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,037,931 |
176,116 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,755,268 |
188,854 |
-57.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,832,791 |
444,765 |
-25.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,131,202 |
600,187 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,635,493 |
639,572 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,197,092 |
602,592 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,915,105 |
523,097 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,549,208 |
569,237 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,341,129 |
570,966 |
-8.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,665,623 |
621,814 |
+99.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,493,030 |
311,076 |
+48.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,308,261 |
209,540 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,143,900 |
202,635 |
-65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,420,262 |
588,015 |
—
|
Shares |
Defined |
2020-05-15 |
