Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,473,591 |
966,700 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,169,371 |
1,049,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,703,116 |
1,102,600 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,371,520 |
1,024,000 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,977,638 |
1,040,600 |
-3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,426,800 |
1,080,000 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$39,627,768 |
1,071,600 |
-0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$43,939,700 |
1,071,700 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,000,016 |
1,153,600 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$45,630,354 |
1,188,600 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,938,528 |
1,335,200 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$65,988,824 |
1,423,400 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$69,997,696 |
1,494,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$61,432,760 |
1,594,000 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,983,770 |
1,586,300 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$89,341,525 |
1,574,300 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$66,415,272 |
1,394,400 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$68,873,288 |
1,476,700 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$80,735,602 |
1,519,300 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,245,700 |
1,437,000 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$66,148,482 |
1,419,800 |
-4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$59,042,815 |
1,489,100 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$60,694,938 |
1,510,200 |
+6.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$58,648,666 |
1,412,200 |
—
|
Shares |
Sole |
2020-05-08 |
