Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,538,131 |
7,196,876 |
+8881.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,762,150 |
80,132 |
+2.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,323,416 |
78,335 |
+56.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,341,097 |
50,172 |
-29.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,184,196 |
71,077 |
+931.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$276,966 |
6,888 |
+2.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$248,653 |
6,724 |
-61.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$721,026 |
17,586 |
-70.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$2,756,079 |
58,878 |
-3.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$2,340,139 |
60,957 |
+3.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$2,681,213 |
58,747 |
+29.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,107,062 |
45,450 |
-91.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$24,917,709 |
531,975 |
-5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,711,932 |
563,361 |
-12.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,786,431 |
642,723 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$37,051,280 |
652,886 |
-7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,659,120 |
706,679 |
+33.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,725,030 |
530,125 |
-73.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$91,807,596 |
1,991,488 |
+6.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$87,098,327 |
1,869,464 |
+5.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$70,024,041 |
1,766,054 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$71,979,888 |
1,790,990 |
+11.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$66,467,602 |
1,600,472 |
—
|
Shares |
Sole |
2020-05-08 |
