Holdings in RCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,968,320 |
1,138,837 |
-18.5%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$48,151,522 |
1,396,911 |
-1.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$42,153,622 |
1,421,228 |
+550.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$5,844,487 |
218,649 |
-83.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$39,927,827 |
1,299,311 |
+14.7%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$45,561,428 |
1,133,087 |
+14.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$36,642,113 |
990,863 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$40,625,383 |
990,863 |
+9.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$42,281,694 |
903,262 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,428,693 |
948,911 |
-1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$43,912,708 |
962,154 |
-32.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$65,686,927 |
1,416,888 |
—
|
Shares |
Sole |
2023-04-27 |
