Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$946,893,696 |
25,096,573 |
+1154.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$75,497,730 |
2,001,000 |
+1104.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,270,726 |
166,200 |
-17.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,911,235 |
200,500 |
-90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$73,076,400 |
2,120,000 |
-90.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$728,490,079 |
21,134,032 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$691,458,535 |
23,312,830 |
+11556.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$5,932,000 |
200,000 |
-90.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$59,320,000 |
2,000,000 |
-91.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$630,343,088 |
23,581,859 |
+843.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$66,825,000 |
2,500,000 |
+1143.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,375,403 |
201,100 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,198,241 |
201,700 |
-99.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$791,848,302 |
25,767,924 |
+1146.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$63,509,691 |
2,066,700 |
+1164.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,574,335 |
163,500 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$308,307,520 |
7,667,434 |
+21257.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,443,539 |
35,900 |
+412.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$258,860 |
7,000 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$878,856,730 |
23,765,731 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$923,478,629 |
22,523,869 |
+4796.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,860,000 |
460,000 |
-21.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,332,359 |
583,900 |
-97.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,001,829,490 |
21,402,040 |
+5763.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,012,350 |
365,000 |
-98.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$787,871,672 |
20,522,836 |
+22134.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$3,543,397 |
92,300 |
-99.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$994,838,263 |
21,797,508 |
+5871.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$16,658,600 |
365,000 |
-19.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$20,583,640 |
451,000 |
+450.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,801,520 |
82,000 |
-99.6%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,018,531,283 |
21,970,045 |
+6.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$970,966,452 |
20,729,429 |
+17088.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$5,648,904 |
120,600 |
+34.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$4,215,600 |
90,000 |
-99.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$953,899,413 |
24,750,893 |
+4393.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,227,832 |
550,800 |
-97.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$997,473,334 |
20,824,078 |
+83196.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,197,500 |
25,000 |
-63.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,319,470 |
69,300 |
-99.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,218,689,791 |
21,474,710 |
-2.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,050,413,393 |
22,053,609 |
+91030.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$1,152,646 |
24,200 |
-99.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,152,390,865 |
24,708,209 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,344,937,686 |
25,309,328 |
+14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,023,675,529 |
22,205,543 |
+8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$949,889,033 |
20,388,260 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$824,194,716 |
20,786,752 |
+3517.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$22,782,890 |
574,600 |
-97.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$782,709,614 |
19,475,233 |
—
|
Shares |
Defined |
2020-08-12 |