Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,813,124 |
8,078,800 |
+394.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$61,633,728 |
1,633,547 |
-18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$75,327,945 |
1,996,500 |
-73.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$260,196,795 |
7,548,500 |
+166.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$97,683,429 |
2,833,868 |
+47.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$66,316,833 |
1,923,900 |
+14.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,837,698 |
1,680,300 |
-67.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$152,876,538 |
5,154,300 |
+90.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$80,243,498 |
2,705,445 |
-44.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$129,709,998 |
4,852,600 |
+231.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$39,087,279 |
1,462,300 |
-25.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$52,099,630 |
1,949,107 |
+94.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,745,303 |
1,000,498 |
-74.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$121,613,975 |
3,957,500 |
+168.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$45,249,925 |
1,472,500 |
+44.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,042,347 |
1,020,700 |
-40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,024,486 |
1,716,600 |
+378.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,423,246 |
358,698 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,614,102 |
422,231 |
-58.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$37,922,990 |
1,025,500 |
-22.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$48,902,352 |
1,322,400 |
+285.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,077,842 |
343,362 |
-3.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$14,555,000 |
355,000 |
-36.7%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$23,005,100 |
561,100 |
+572.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$3,201,726 |
83,400 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,766,059 |
98,100 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,400,394 |
88,575 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,935,555 |
108,141 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,705,000 |
125,000 |
+72.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,308,900 |
72,500 |
-31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,874,522 |
105,145 |
-22.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$6,249,328 |
134,800 |
+139.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,605,432 |
56,200 |
-31.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,817,413 |
81,499 |
+32.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,890,028 |
61,700 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,550,812 |
289,300 |
+372.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,358,648 |
61,200 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,845,156 |
281,400 |
+509.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,778,852 |
46,156 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,147,030 |
65,700 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,653,310 |
138,900 |
+205.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,175,857 |
45,425 |
-27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,575,250 |
63,000 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,257,125 |
145,500 |
+42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,858,260 |
102,000 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,996,387 |
104,900 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,660,722 |
139,843 |
—
|
Shares |
Defined |
2022-02-14 |
