Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,852,962 |
58,341 |
-27.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,548,681 |
80,293 |
+12.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$22,365,059 |
71,249 |
-17.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,042,707 |
86,728 |
+61.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,505,034 |
53,870 |
+14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,644,636 |
47,179 |
+9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,360,194 |
43,278 |
-1.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,744,688 |
44,122 |
-16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,691,868 |
52,531 |
-14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,175,393 |
61,684 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,710,659 |
61,529 |
+2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,401,830 |
59,990 |
-5.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,886,113 |
63,654 |
+22.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,036,877 |
51,814 |
+36.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,459,433 |
38,028 |
-15.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,286,500 |
45,195 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,325,691 |
45,159 |
-31.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,432,901 |
66,233 |
+14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,723,527 |
57,810 |
+17.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,480,026 |
49,117 |
-9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,476,559 |
54,084 |
+4407.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$143,700 |
1,200 |
+71.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$83,825 |
700 |
-99.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,485,136 |
83,155 |
+2147.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$377,548 |
3,700 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$408,160 |
4,000 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$465,157 |
4,900 |
-65.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,357,499 |
14,300 |
-85.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,426,833 |
99,303 |
-5.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,165,592 |
104,642 |
+860.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$954,731 |
10,900 |
+3.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$919,695 |
10,500 |
—
|
Shares |
Defined |
2020-05-12 |
