Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,043,042 |
292,686 |
+757.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,176,254 |
34,124 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$875,029 |
29,502 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$751,433 |
28,112 |
+71.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$502,435 |
16,350 |
-34.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,003,159 |
24,948 |
+16.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$791,408 |
21,401 |
-87.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$6,748,805 |
164,605 |
+0.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$7,699,168 |
164,477 |
+25.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$5,043,563 |
131,377 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,513,448 |
120,803 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,670,708 |
122,319 |
+2.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,566,840 |
118,848 |
+110.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,174,465 |
56,421 |
-65.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,715,253 |
161,070 |
-20.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,425,080 |
201,323 |
+14.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,346,490 |
175,236 |
+41.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,780,701 |
123,943 |
+445.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,206,703 |
22,708 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,033,147 |
22,411 |
+0.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,043,709 |
22,402 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$881,974 |
22,244 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$933,694 |
23,232 |
-0.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$967,898 |
23,306 |
—
|
Shares |
Defined |
2020-04-27 |
