Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,199,946 |
76,851 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,256,935 |
82,815 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,871,178 |
88,790 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,267,817 |
94,434 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,822,001 |
92,186 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,643,068 |
99,039 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,755,121 |
107,686 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,514,376 |
112,258 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,227,804 |
115,231 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,861,756 |
129,130 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,609,509 |
138,479 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,634,996 |
138,798 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$29,135,973 |
143,924 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,568,572 |
152,334 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,746,596 |
169,237 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,190,199 |
181,021 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,426,392 |
193,727 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,491,755 |
178,990 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,745,902 |
217,004 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,741,877 |
247,829 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,081,808 |
284,608 |
-18.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,775,121 |
350,599 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,411,168 |
373,024 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,385,103 |
381,152 |
—
|
Shares |
Defined |
2020-05-15 |
