Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,511,688 |
3,485,600 |
+166.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,298,018 |
1,306,600 |
-56.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$112,769,046 |
2,988,843 |
+439.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,113,615 |
554,500 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,752,227 |
3,474,100 |
+36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,843,968 |
2,548,418 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,187,424 |
2,366,400 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,371,617 |
3,653,797 |
+257.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,288,792 |
1,021,200 |
+107.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,188,582 |
493,400 |
-72.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,731,275 |
1,823,093 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,981,226 |
2,356,200 |
+1372.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,918,182 |
160,045 |
-92.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$64,440,810 |
2,097,000 |
+977.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$5,983,131 |
194,700 |
-89.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$74,504,103 |
1,852,875 |
+283.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$17,878,867 |
483,474 |
+48247.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,000 |
1,000 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,020,559 |
2,072,646 |
+47005.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,916 |
4,400 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$230,285,836 |
5,045,702 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$237,491,984 |
5,122,778 |
+93.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$123,867,442 |
2,644,480 |
-46.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$189,250,321 |
4,910,491 |
+196.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$79,449,717 |
1,658,658 |
+233.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,247,539 |
497,754 |
-71.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$84,161,066 |
1,766,976 |
-70.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$278,941,805 |
5,980,742 |
+21.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$262,741,906 |
4,944,334 |
+2.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$221,603,252 |
4,807,012 |
+80.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$123,784,831 |
2,656,897 |
+9.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$96,221,628 |
2,426,775 |
+563.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$14,711,549 |
366,050 |
-81.4%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$81,848,902 |
1,970,838 |
—
|
Shares |
Sole |
2020-05-13 |
