Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,218,500 |
8,540,114 |
+2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$287,649,564 |
8,344,925 |
+18.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$209,781,027 |
7,072,860 |
+9.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$173,167,337 |
6,478,389 |
-22.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$257,688,658 |
8,385,573 |
-16.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$405,890,636 |
10,094,271 |
-11.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$419,491,430 |
11,343,738 |
-1.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$473,060,870 |
11,538,070 |
+4.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$518,406,800 |
11,074,702 |
+27.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$334,084,982 |
8,702,396 |
-4.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$416,075,644 |
9,116,469 |
-12.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$485,388,736 |
10,469,990 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$502,004,279 |
10,717,427 |
-3.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$425,629,322 |
11,043,833 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$526,808,894 |
10,998,098 |
-9.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$687,296,468 |
12,110,951 |
+0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$576,801,537 |
12,110,047 |
-0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$564,829,195 |
12,110,403 |
+2.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$626,049,672 |
11,781,138 |
-2.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$554,349,364 |
12,024,932 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$521,320,761 |
11,189,542 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$454,728,959 |
11,468,574 |
-16.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$550,183,376 |
13,689,559 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$561,870,001 |
13,529,256 |
—
|
Shares |
Defined |
2020-05-15 |
