Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,023,565 |
155,861 |
+14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,312,792 |
136,427 |
+50.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$26,175,475 |
90,651 |
+4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,464,123 |
87,143 |
+14.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,017,845 |
76,131 |
+10.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$19,637,283 |
68,758 |
-45.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,236,340 |
126,388 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,012,859 |
125,189 |
+88.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,389,256 |
66,313 |
-8.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$19,702,494 |
72,545 |
+49.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$12,464,469 |
48,549 |
+53.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,389,006 |
31,560 |
+17.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,678,547 |
26,825 |
-36.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,189,662 |
42,327 |
+43.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,424,775 |
29,587 |
-15.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,652,879 |
34,847 |
-68.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$15,708,640 |
110,298 |
-11.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,782,220 |
124,468 |
+188.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,569,028 |
43,135 |
+6.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,866,280 |
40,637 |
+21.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,413,340 |
33,451 |
+757.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$370,227 |
3,900 |
-95.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,521,676 |
89,768 |
+5510.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$151,888 |
1,600 |
-5.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$148,903 |
1,700 |
-56.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$341,601 |
3,900 |
-97.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,402,393 |
141,596 |
—
|
Shares |
Sole |
2020-05-13 |
