Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,502,746 |
2,715,764 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$729,527,536 |
2,597,755 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$763,260,719 |
2,431,541 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$720,850,803 |
2,496,453 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$672,346,797 |
2,497,017 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$724,944,197 |
2,506,636 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$735,268,346 |
2,574,469 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$857,670,296 |
2,566,492 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$729,991,089 |
2,610,094 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$671,050,765 |
2,559,016 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$708,418,615 |
2,608,412 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$657,367,622 |
2,560,441 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$455,510,648 |
2,250,102 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$378,766,545 |
2,171,702 |
-8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$401,226,306 |
2,362,100 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$467,523,798 |
2,549,898 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$355,348,425 |
2,190,534 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,495,119 |
2,208,223 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,552,945 |
2,263,439 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,179,153 |
2,108,997 |
+9.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$230,187,761 |
1,922,236 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$189,402,974 |
1,856,164 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$180,023,448 |
1,896,381 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$168,068,830 |
1,918,813 |
—
|
Shares |
Defined |
2020-06-19 |
