Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,865,334 |
287,976 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,352,951 |
271,336 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,525,809 |
253,736 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$6,361,285 |
237,983 |
+17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,235,977 |
202,928 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,416,234 |
209,307 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,575,796 |
204,862 |
-16.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$9,999,982 |
243,902 |
+66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,849,707 |
146,330 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,158,924 |
134,382 |
+2454.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,112 |
5,261 |
-98.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,128,165 |
369,460 |
+138.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,245,866 |
154,694 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,833,180 |
177,301 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,675,704 |
201,998 |
+14.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$9,986,978 |
175,982 |
+44.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,812,241 |
122,029 |
+13.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,997,989 |
107,161 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,019,486 |
113,276 |
-3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,424,540 |
117,669 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,489,979 |
117,836 |
+4.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,491,314 |
113,274 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,681,009 |
116,472 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,140,417 |
123,776 |
—
|
Shares |
Defined |
2020-05-14 |
