Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,678,010 |
92,353 |
-16.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,874,450 |
109,940 |
-11.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$38,940,864 |
124,055 |
-1.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$36,529,473 |
126,509 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,271,682 |
127,281 |
+22.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,051,232 |
103,908 |
+15.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$25,731,416 |
90,096 |
+0.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$30,016,715 |
89,822 |
+2.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,576,880 |
87,875 |
-20.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,986,379 |
110,538 |
-10.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$33,545,710 |
123,516 |
+3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$30,738,453 |
119,726 |
+25.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,365,815 |
95,662 |
-14.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,577,173 |
112,248 |
-1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,264,841 |
113,416 |
-28.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$29,011,103 |
158,228 |
+10.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,263,645 |
143,408 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,739,057 |
145,619 |
-3.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,644,204 |
150,061 |
-14.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$26,696,284 |
175,299 |
+93.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,859,289 |
90,683 |
—
|
Shares |
Sole |
2021-02-16 |
