Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,901,329 |
6,411,379 |
-21.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$281,328,008 |
8,161,532 |
+7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$226,154,800 |
7,624,909 |
-8.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$223,699,013 |
8,368,837 |
+0.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$256,036,951 |
8,331,824 |
-16.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$398,980,749 |
9,922,426 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$390,621,736 |
10,563,054 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$393,112,797 |
9,588,117 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$441,594,960 |
9,433,774 |
+3.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$351,193,409 |
9,148,044 |
+5.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$394,449,039 |
8,642,617 |
-2.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$409,025,054 |
8,822,801 |
+7.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$385,648,099 |
8,233,307 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$294,425,944 |
7,639,490 |
-0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$368,725,051 |
7,697,809 |
+18.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$367,880,229 |
6,482,471 |
-7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$334,845,806 |
7,030,145 |
-7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$354,261,395 |
7,595,656 |
-1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$408,587,720 |
7,688,892 |
+12.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$314,734,703 |
6,827,217 |
+138.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$133,379,622 |
2,862,838 |
-32.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$168,980,925 |
4,261,814 |
+3.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$166,190,191 |
4,135,113 |
—
|
Shares |
Sole |
2020-08-13 |
