Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,151,330 |
30,515 |
-97.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$42,942,134 |
1,138,143 |
+15635.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$249,321 |
7,233 |
-70.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$835,242 |
24,231 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$718,691 |
24,231 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,822,234 |
634,600 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,542,294 |
544,044 |
+2145.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$647,694 |
24,231 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$744,618 |
24,231 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,697,484 |
738,610 |
+180.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,600,881 |
263,638 |
+988.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$974,328 |
24,231 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$896,062 |
24,231 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,808,298 |
157,066 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,118,420 |
173,620 |
+183.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,862,663 |
61,155 |
-15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,785,999 |
72,571 |
-37.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,266,855 |
115,400 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,639,181 |
121,639 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,603,935 |
119,640 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,627,342 |
120,066 |
+14.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,046,167 |
105,348 |
+4.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,715,576 |
100,715 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,581,909 |
96,198 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,356,454 |
93,406 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,899,188 |
92,194 |
-40.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,108,065 |
154,188 |
-32.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,638,593 |
228,345 |
+13.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,983,646 |
201,353 |
-9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,891,394 |
221,234 |
+7.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,579,848 |
206,594 |
—
|
Shares |
Defined |
2020-05-01 |
