Cornerstone Capital, Inc.
Holdings in RS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,596,583 | 64,377 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $18,049,786 | 64,273 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $20,063,546 | 63,917 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $19,097,925 | 66,140 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $18,232,402 | 67,713 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,234,464 | 76,880 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $22,445,018 | 78,589 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $26,273,565 | 78,621 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $23,683,861 | 84,682 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $22,869,864 | 87,213 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $24,633,756 | 90,702 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $24,008,270 | 93,512 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,703,282 | 97,329 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $17,006,021 | 97,506 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $16,822,934 | 99,040 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,428,508 | 100,510 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $17,048,835 | 105,097 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $14,722,952 | 103,377 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $15,786,705 | 104,617 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $16,026,542 | 105,237 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,916,953 | 107,866 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $11,217,359 | 109,931 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $10,180,862 | 107,246 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,443,165 | 107,811 | Shares | Sole | 2020-05-15 |