Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,991,383 |
134,979 |
+0.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$37,747,764 |
134,415 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,732,377 |
132,948 |
+5.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$36,264,401 |
125,591 |
-10.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$37,576,040 |
139,553 |
-16.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$48,285,923 |
166,958 |
-1.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$48,380,925 |
169,401 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,284,467 |
171,418 |
-5.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$50,720,807 |
181,353 |
-6.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$50,826,205 |
193,823 |
-8.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,233,790 |
210,736 |
-0.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$54,582,153 |
212,597 |
-17.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$51,843,264 |
256,092 |
+0.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$44,478,561 |
255,023 |
-13.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,771,697 |
293,016 |
-6.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$57,582,167 |
314,056 |
-15.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$60,301,067 |
371,724 |
-1.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$53,991,706 |
379,102 |
+0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$57,191,401 |
379,002 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$61,089,001 |
401,136 |
-16.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$57,222,058 |
477,846 |
-7.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$52,564,273 |
515,134 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,791,237 |
556,107 |
-19.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$60,231,789 |
687,656 |
—
|
Shares |
Sole |
2020-05-12 |
