Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,822,240 |
317,867 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,723,292,510 |
6,136,426 |
+25685.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,470,192 |
23,798 |
+0.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,813,345 |
23,596 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,711,929,500 |
6,357,905 |
+15417.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,849,801 |
40,973 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,957,390,443 |
6,853,608 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,300,401,548 |
6,883,720 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,951,008,242 |
6,975,859 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,860,780,144 |
7,095,985 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,946,543,919 |
7,167,215 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,858,313,642 |
7,238,115 |
-1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,485,645,212 |
7,338,694 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,290,522,200 |
7,399,359 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,272,643,603 |
7,492,309 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,357,702,347 |
7,404,976 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,209,521,565 |
7,456,057 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,060,897,544 |
7,449,077 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,125,886,327 |
7,461,142 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,094,260,908 |
7,185,376 |
+8.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$790,371,914 |
6,600,183 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$662,566,536 |
6,493,204 |
-7.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$669,326,463 |
7,050,737 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$653,232,993 |
7,457,849 |
—
|
Shares |
Sole |
2020-05-15 |
