Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,863,352 |
3,362,400 |
+74.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,818,900 |
1,930,000 |
+537.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,429,699 |
302,934 |
-55.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,558,349 |
683,445 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,901,928 |
3,362,400 |
+152.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,845,100 |
1,330,000 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,994,700 |
1,045,000 |
+70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,226,070 |
614,500 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,329,050 |
985,000 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,592,196 |
845,200 |
-14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,422,700 |
990,000 |
+384.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,276,817 |
204,257 |
-75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,352,250 |
825,000 |
+291.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,470,879 |
210,666 |
-66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,593,665 |
636,500 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,823,650 |
1,065,000 |
+65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,781,838 |
643,100 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,768,900 |
805,000 |
+1578.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,773,264 |
47,952 |
+566.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$276,408 |
7,200 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,455,100 |
90,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,455,100 |
90,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,107,600 |
90,000 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,951,456 |
130,400 |
+44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,107,600 |
90,000 |
-41.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,106,988 |
153,300 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,709,814 |
174,100 |
+314.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,012,949 |
42,024 |
+753.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$261,661 |
4,924 |
-94.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,154,716 |
90,124 |
-71.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$12,549,225 |
316,500 |
-22.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,333,416 |
406,405 |
+163.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,415,678 |
154,483 |
—
|
Shares |
Defined |
2020-05-15 |
