Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,093,955 |
1,108,090 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$320,862,593 |
1,142,551 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$342,357,229 |
1,090,657 |
+2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$307,262,337 |
1,064,112 |
+630.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,211,523 |
145,627 |
+29.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,410,317 |
112,065 |
+4.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$30,628,883 |
107,244 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,450,745 |
100,098 |
+23.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,767,347 |
81,405 |
+384.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,405,200 |
16,799 |
-43.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,051,011 |
29,644 |
+118.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,480,622 |
13,557 |
+17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,329,069 |
11,505 |
-7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,158,671 |
12,377 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,001,627 |
11,784 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,161,510 |
11,789 |
-7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,077,224 |
12,805 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,787,796 |
12,553 |
-12.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,168,733 |
14,372 |
-95.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,873,906 |
327,493 |
-53.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$84,797,250 |
708,119 |
+19.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$60,423,700 |
592,157 |
-13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,706,851 |
681,627 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,933,339 |
661,415 |
—
|
Shares |
Defined |
2020-05-13 |
