Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,522,064 |
344,522 |
+0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$96,267,395 |
342,796 |
+49.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$72,014,303 |
229,418 |
+6.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$62,413,308 |
216,150 |
+6.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$54,517,067 |
202,470 |
-29.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,676,746 |
285,871 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$81,216,636 |
284,372 |
+14.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$83,280,323 |
249,208 |
+858.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,272,238 |
26,002 |
+166.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,559,364 |
9,760 |
-95.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,103,925 |
236,032 |
+575587.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,526 |
41 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$38,487,281 |
190,117 |
-0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$33,409,454 |
191,557 |
-0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,814,401 |
193,185 |
-8.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$38,595,906 |
210,504 |
-7.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$36,977,071 |
227,944 |
+6.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$30,599,077 |
214,851 |
+2.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,530,703 |
208,951 |
-13.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$36,896,056 |
242,275 |
+38.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$17,844,551 |
174,878 |
+14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,540,238 |
153,168 |
-0.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,458,729 |
153,656 |
—
|
Shares |
Defined |
2020-05-12 |
