Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,320,134 |
3,957,597 |
-1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$139,094,136 |
4,035,223 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,421,396 |
4,093,776 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,741,248 |
4,068,135 |
+10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$113,628,630 |
3,697,645 |
+18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,671,328 |
3,125,375 |
+8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,881,038 |
2,890,239 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,873,030 |
2,679,830 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$120,396,256 |
2,572,020 |
-2.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$100,796,553 |
2,625,594 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,595,377 |
2,401,301 |
+4.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$106,382,662 |
2,294,708 |
-5.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$113,225,442 |
2,417,281 |
+1.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$91,499,779 |
2,374,151 |
+10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$103,242,127 |
2,155,368 |
+2.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$118,912,985 |
2,095,383 |
-8.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$109,264,267 |
2,294,022 |
+7.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,359,850 |
2,130,357 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$114,610,226 |
2,156,760 |
+1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$97,937,145 |
2,124,450 |
+4.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$94,840,980 |
2,035,651 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,046,000 |
2,069,256 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,209,843 |
2,020,648 |
-0.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$84,349,423 |
2,031,048 |
—
|
Shares |
Defined |
2020-05-15 |
