Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,220,134 |
45,765 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,307,935 |
43,827 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,617,152 |
49,752 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,850,760 |
47,968 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,981,831 |
48,213 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,469,376 |
46,573 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,137,884 |
46,001 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,947,069 |
47,720 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,483,651 |
48,211 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,111,761 |
50,001 |
-23.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,751,936 |
65,363 |
-21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,392,346 |
83,323 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,264,946 |
90,224 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,823,870 |
90,728 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,496,973 |
97,121 |
-0.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$17,862,689 |
97,424 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,302,946 |
100,499 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,576,686 |
102,350 |
-4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,144,036 |
106,985 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,027,215 |
98,675 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,024,935 |
100,417 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,427,263 |
102,188 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,728,243 |
91,944 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,154,015 |
93,093 |
—
|
Shares |
Defined |
2020-05-15 |
