Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,603,335 |
1,023,147 |
+121.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,953,853 |
462,833 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,511,141 |
522,965 |
-16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,726,749 |
625,767 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,909,166 |
582,791 |
+27.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,400,415 |
457,608 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,028,782 |
406,403 |
+44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,505,502 |
280,622 |
+25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,447,054 |
223,180 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,280,225 |
267,784 |
-44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,054,981 |
483,238 |
+23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,168,065 |
391,891 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,116,599 |
365,427 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,032,064 |
364,091 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,584,566 |
367,110 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,885,425 |
350,404 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,864,167 |
333,071 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,854,318 |
297,048 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,749,919 |
258,749 |
—
|
Shares |
Defined |
2021-08-16 |
