Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,284,281 |
90,990 |
+1090.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,147,226 |
7,646 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,984,983 |
7,372 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,138,295 |
59,259 |
+6573.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,612 |
888 |
-76.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$986,771 |
3,763 |
+323.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,171 |
888 |
-74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$901,157 |
3,510 |
-79.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,385,403 |
16,723 |
+29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,249,889 |
12,900 |
-62.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,953,659 |
34,136 |
+66.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,575,405 |
20,500 |
+58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,191,194 |
12,900 |
-37.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,482,130 |
20,500 |
+100.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,739,366 |
10,240 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,833,500 |
10,000 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,643,128 |
41,686 |
-47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,863,721 |
79,298 |
+693.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,622,200 |
10,000 |
-95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,145,117 |
218,685 |
+4105.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$740,584 |
5,200 |
-48.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,424,200 |
10,000 |
-96.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,585,884 |
255,705 |
+833.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,134,660 |
27,400 |
+426.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$784,680 |
5,200 |
-81.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,172,746 |
27,400 |
-90.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$44,217,096 |
290,348 |
-29.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,223,956 |
411,056 |
+61.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,919,282 |
254,011 |
+105.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,711,039 |
123,365 |
+597.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,550,343 |
17,700 |
-70.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,246,728 |
59,901 |
—
|
Shares |
Defined |
2020-05-15 |
