Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,678,291 |
627,572 |
+0.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$21,493,596 |
623,545 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,565,957 |
592,244 |
+40.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$11,243,038 |
420,615 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,350,494 |
434,445 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,716,445 |
440,598 |
+11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,566,348 |
393,898 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,610,043 |
405,123 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,272,379 |
411,715 |
+8.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,568,851 |
379,496 |
+551.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,659,990 |
58,282 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,701,953 |
58,282 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,729,928 |
58,282 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,130,568 |
55,282 |
-87.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,087,064 |
440,231 |
-12.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,686,330 |
505,486 |
+22.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,730,060 |
414,236 |
-65.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,284,024 |
1,185,335 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,421,899 |
1,193,487 |
-2.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$56,588,579 |
1,227,518 |
-60.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$146,169,416 |
3,137,356 |
-5.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$131,875,582 |
3,325,992 |
+8.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$122,774,984 |
3,054,864 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$123,906,997 |
2,983,554 |
—
|
Shares |
Sole |
2020-05-15 |
