Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,139,468 |
100,874 |
-15.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,312,893 |
118,623 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,770,699 |
110,770 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,862,405 |
110,346 |
+7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,615,302 |
102,560 |
-22.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$38,430,221 |
132,880 |
-30.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$54,734,093 |
191,646 |
-12.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$73,408,648 |
219,668 |
+93.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,767,449 |
113,585 |
-53.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,633,923 |
246,478 |
-26.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$90,967,709 |
334,945 |
+34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,764,199 |
248,361 |
+1054.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,353,469 |
21,505 |
-78.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,205,719 |
98,651 |
+487.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,850,589 |
16,782 |
-67.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,561,702 |
52,150 |
+243.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,462,983 |
15,183 |
-38.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,491,993 |
24,519 |
+78.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,078,644 |
13,775 |
+17.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,780,876 |
11,694 |
-15.1%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$1,649,915 |
13,778 |
+2.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,378,866 |
13,513 |
-51.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,658,419 |
28,004 |
-55.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,526,053 |
63,090 |
—
|
Shares |
Defined |
2020-05-14 |
