Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,722,357 |
2,855,085 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,322,551 |
3,113,506 |
-3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$95,617,670 |
3,223,792 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$89,251,229 |
3,338,991 |
+16.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,908,358 |
2,860,669 |
+18.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,023,955 |
2,412,931 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$89,908,919 |
2,431,285 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,746,902 |
2,506,022 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$120,277,124 |
2,569,475 |
-6.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$105,122,837 |
2,738,287 |
+12.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$111,549,773 |
2,444,123 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,092,881 |
2,266,887 |
-3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$110,257,940 |
2,353,927 |
+1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$89,805,021 |
2,330,177 |
+19.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,063,041 |
1,942,861 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,781,773 |
1,863,996 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,989,771 |
1,931,341 |
+7.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$83,994,162 |
1,800,904 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$96,474,819 |
1,815,484 |
-1.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$84,584,280 |
1,834,800 |
+6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$79,979,795 |
1,716,673 |
-13.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$78,311,366 |
1,975,066 |
+90.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$43,019,307 |
1,035,861 |
—
|
Shares |
Sole |
2020-05-06 |
