Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,944,296 |
75,966 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,126,839 |
75,230 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,113,711 |
73,634 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,210,707 |
73,457 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,898,281 |
70,186 |
+18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,163,166 |
59,345 |
-51.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,115,375 |
122,953 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,167,298 |
108,227 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,041,969 |
103,840 |
-13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,455,273 |
119,953 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,991,676 |
114,112 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,166,947 |
113,605 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,046,684 |
123,724 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,036,486 |
137,816 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,499,519 |
126,572 |
-41.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,519,808 |
215,543 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,220,631 |
210,952 |
-64.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,922,406 |
589,260 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,851,671 |
562,304 |
-8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,006,481 |
617,286 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,069,022 |
601,829 |
-9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$68,179,046 |
668,160 |
-29.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$89,291,252 |
940,601 |
+24.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,147,880 |
755,199 |
—
|
Shares |
Defined |
2020-05-14 |
