Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,570,459 |
749,716 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,071,118 |
708,867 |
+83.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,563,109 |
387,267 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,905,730 |
467,206 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$136,681,221 |
507,618 |
+25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,385,998 |
405,885 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,061,154 |
444,892 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,749,997 |
427,165 |
-6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$127,795,578 |
456,935 |
-48.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$234,236,946 |
893,250 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$285,218,655 |
1,050,181 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$284,132,359 |
1,106,693 |
+23.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$180,879,531 |
893,497 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,582,332 |
897,783 |
-3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,182,632 |
931,253 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$161,272,092 |
879,586 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$134,321,889 |
828,023 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,354,810 |
894,220 |
-29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$190,976,021 |
1,265,580 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$171,278,276 |
1,124,685 |
+53.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$87,857,581 |
733,675 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$75,317,254 |
738,115 |
-28.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$97,417,450 |
1,026,203 |
-2.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$91,947,514 |
1,049,749 |
—
|
Shares |
Defined |
2020-05-14 |
