Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,976,903 |
221,473 |
-33.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$92,830,322 |
330,557 |
+39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,248,963 |
236,537 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,695,248 |
210,200 |
-28.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$78,723,276 |
292,369 |
+47.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,397,193 |
198,462 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,246,177 |
193,439 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,481,432 |
183,977 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,020,852 |
225,332 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$54,501,357 |
207,838 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,413,355 |
181,941 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$48,599,340 |
189,294 |
-40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,982,172 |
316,055 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$60,904,494 |
349,203 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,999,173 |
317,904 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,812,114 |
298,948 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,831,670 |
257,870 |
-5.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,884,220 |
273,025 |
+3.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,973,711 |
264,902 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,844,344 |
235,369 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,741,579 |
214,961 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,904,314 |
214,664 |
-23.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,503,601 |
279,191 |
-30.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,049,926 |
400,159 |
—
|
Shares |
Defined |
2020-05-15 |
