Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,896,389 |
977,906 |
+20.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,101,700 |
815,251 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,909,794 |
704,983 |
+21.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,463,115 |
578,493 |
+4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,986,804 |
552,776 |
+3.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$21,428,549 |
532,916 |
+14.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,294,545 |
467,673 |
+4.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,366,852 |
447,972 |
-13.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$24,177,691 |
516,507 |
+20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,405,196 |
427,330 |
-12.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$22,180,626 |
485,991 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,493,142 |
463,614 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,676,498 |
420,079 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,683,655 |
432,892 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,731,549 |
432,809 |
+6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,085,613 |
406,795 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,243,841 |
425,023 |
-2.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,362,367 |
436,586 |
-41.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$39,573,300 |
744,699 |
-0.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$34,564,622 |
749,775 |
+81.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,230,814 |
412,767 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,968,217 |
427,950 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,711,243 |
415,806 |
-10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,328,477 |
465,410 |
—
|
Shares |
Defined |
2020-05-14 |
