Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,038,093 |
584,100 |
-95.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$492,113,106 |
13,043,019 |
+3626.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$13,205,500 |
350,000 |
-22.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,511,500 |
450,000 |
-31.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$22,546,827 |
654,100 |
-94.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$433,352,014 |
12,571,860 |
+8281.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,449,000 |
150,000 |
-99.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$492,481,669 |
16,604,237 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$431,244,044 |
16,133,335 |
+10655.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,009,500 |
150,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,609,500 |
150,000 |
-98.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$379,393,348 |
12,346,025 |
+8130.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$6,031,500 |
150,000 |
-98.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$340,373,186 |
8,464,889 |
+370.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,527,020 |
1,799,000 |
-81.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$349,975,354 |
9,463,909 |
+49.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$259,037,016 |
6,317,976 |
+395.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,682,750 |
1,275,000 |
-78.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$277,924,123 |
5,937,281 |
+4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$217,857,990 |
5,674,863 |
+2737.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$7,678,000 |
200,000 |
-96.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$237,646,749 |
5,206,984 |
+3154.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$7,302,400 |
160,000 |
-96.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$202,732,697 |
4,373,009 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$204,465,405 |
4,365,188 |
+915.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$20,141,200 |
430,000 |
-90.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$165,570,229 |
4,296,062 |
+3204.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$5,010,200 |
130,000 |
-96.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$192,957,629 |
4,028,343 |
+3928.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$4,790,000 |
100,000 |
-97.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$224,156,144 |
3,949,888 |
-7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$203,955,327 |
4,282,077 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$190,034,306 |
4,074,492 |
+2044.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,096,600 |
190,000 |
-95.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$201,858,719 |
3,798,621 |
+6.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$164,433,951 |
3,566,897 |
-4.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$174,311,546 |
3,741,394 |
+1.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$146,110,289 |
3,685,001 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$151,593,826 |
3,771,929 |
+14987.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$1,004,750 |
25,000 |
-99.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$157,931,696 |
3,802,834 |
—
|
Shares |
Sole |
2020-05-15 |
