Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,551,719 |
192,307 |
+7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$50,036,039 |
178,172 |
+32.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,307,752 |
134,781 |
-13.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,207,563 |
156,563 |
+58.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,530,995 |
98,533 |
-87.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$225,956,588 |
781,289 |
+97561.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$228,480 |
800 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$339,819,616 |
1,016,876 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$227,559,670 |
813,643 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,790,268 |
723,755 |
+35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,145,569 |
534,429 |
+32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,602,546 |
403,531 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,140,673 |
390,934 |
+36.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,872,709 |
285,951 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,937,682 |
229,234 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,808,004 |
233,477 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,703,958 |
207,767 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,407,604 |
248,614 |
-38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,640,670 |
401,860 |
-3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$63,597,520 |
417,608 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,747,641 |
482,235 |
-12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,407,814 |
552,801 |
+48.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,389,524 |
372,796 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,000,305 |
365,342 |
—
|
Shares |
Defined |
2020-05-15 |
