Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,060,009 |
1,353,300 |
+3.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$45,159,147 |
1,310,100 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,374,566 |
1,260,100 |
+4.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,345,973 |
1,210,100 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,094,183 |
1,207,100 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,276,126 |
1,200,600 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,263,520 |
1,224,000 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,466,500 |
1,206,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$56,476,265 |
1,206,500 |
+0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$46,010,415 |
1,198,500 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,740,616 |
1,199,400 |
-1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$56,230,044 |
1,212,900 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,561,676 |
1,228,900 |
-0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$47,515,966 |
1,232,900 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,094,230 |
1,233,700 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,069,225 |
1,234,700 |
+0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$58,713,501 |
1,232,700 |
+0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$57,040,720 |
1,223,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,990,220 |
1,223,000 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$56,564,700 |
1,227,000 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,049,455 |
1,224,500 |
-0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,591,075 |
1,225,500 |
-4.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$51,390,953 |
1,278,700 |
-3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$54,836,212 |
1,320,400 |
—
|
Shares |
Sole |
2020-05-14 |
