Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,564,604 |
173,989 |
-9.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$6,589,112 |
191,155 |
+1.4%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$5,589,693 |
188,459 |
-0.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$5,070,574 |
189,696 |
-47.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$11,069,345 |
360,213 |
-39.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$23,901,869 |
594,426 |
-17.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$26,750,962 |
723,390 |
-8.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$32,368,147 |
789,467 |
-6.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$39,297,135 |
839,503 |
+2.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$31,489,858 |
820,262 |
+2.1%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$36,658,139 |
803,202 |
-1.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$37,957,574 |
818,757 |
-2.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$39,283,115 |
838,666 |
-3.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$33,328,158 |
864,768 |
+7.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$38,543,836 |
804,673 |
-1.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$46,254,144 |
815,051 |
+0.8%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$38,506,425 |
808,449 |
+4.4%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$36,125,198 |
774,554 |
-2.3%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$42,127,478 |
792,764 |
+7.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$34,148,528 |
740,749 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$34,510,750 |
740,733 |
+2.3%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$28,716,790 |
724,257 |
-11.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$32,918,865 |
819,081 |
-2.2%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$34,764,555 |
837,095 |
—
|
Shares |
Sole |
2020-04-13 |
