Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,533,976 |
524,575 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$155,454,003 |
553,552 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$175,098,755 |
557,817 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$167,476,441 |
580,005 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,841,920 |
597,348 |
+32.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$130,223,163 |
450,272 |
-13.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$148,228,112 |
519,006 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$180,716,856 |
540,777 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$176,535,692 |
631,206 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,215,295 |
675,801 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,228,247 |
637,830 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,667,329 |
544,003 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,794,457 |
478,139 |
+1125.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,807,570 |
39,032 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,697,358 |
486,856 |
+1803070.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,950 |
27 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$89,098,034 |
549,242 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,132,184 |
562,647 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,539,307 |
699,399 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,286,042 |
717,618 |
+2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$83,974,567 |
701,249 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,369,114 |
709,223 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,400,190 |
731,067 |
-7.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$68,832,075 |
785,844 |
—
|
Shares |
Defined |
2020-05-14 |
