Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,803,184 |
100,800 |
+860.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$396,165 |
10,500 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,066,580 |
1,061,929 |
+7431.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$486,027 |
14,100 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,095,036 |
118,800 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,460,343 |
767,634 |
+319.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,430,953 |
183,107 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,732,820 |
227,000 |
+561.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,017,338 |
34,300 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,278,281 |
309,700 |
+29.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,400,872 |
239,464 |
+3009.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$205,821 |
7,700 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,917,552 |
62,400 |
+98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$967,995 |
31,500 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,155,570 |
37,604 |
+225.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$463,902 |
11,537 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,545,293 |
63,300 |
-52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,384,119 |
133,900 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,596,614 |
124,300 |
-62.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,339,522 |
333,681 |
+364.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,658,862 |
71,900 |
+232.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$885,600 |
21,600 |
-88.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,926,489 |
193,329 |
+120.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,595,700 |
87,700 |
+90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,153,961 |
46,015 |
+707.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$266,817 |
5,700 |
-67.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$819,175 |
17,500 |
+548.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,653 |
2,700 |
-89.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,028,852 |
26,800 |
-78.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,771,339 |
124,286 |
+644.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$762,188 |
16,700 |
+568.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$114,100 |
2,500 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,154,827 |
134,856 |
+2544.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$236,436 |
5,100 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$370,880 |
8,000 |
+120.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$168,425 |
3,633 |
-54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$374,017 |
7,985 |
-20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$473,084 |
10,100 |
-27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$651,076 |
13,900 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,947,322 |
309,998 |
+3269.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$354,568 |
9,200 |
-88.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,722,356 |
77,711 |
+1174.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$292,190 |
6,100 |
-54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$766,125 |
13,500 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$490,589 |
10,300 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,972,757 |
55,942 |
+1065.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$221,280 |
4,800 |
-96.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$5,942,197 |
128,898 |
+291.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,535,699 |
32,962 |
+302.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$382,038 |
8,200 |
—
|
Shares |
Defined |
2021-02-16 |
