Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,018,345 |
758,190 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,996,668 |
733,528 |
+899.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,040,260 |
73,400 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,459,435 |
84,708 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,026,006 |
81,802 |
-6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,288,811 |
87,441 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,235,730 |
84,859 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,942,394 |
92,592 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,002,552 |
89,397 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,463,815 |
89,478 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,176,121 |
92,699 |
-23.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,916,374 |
120,419 |
-70.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,161,893 |
405,858 |
-18.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$87,162,618 |
499,757 |
-4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,979,292 |
523,839 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,497,536 |
597,205 |
-42.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,508,458 |
1,038,765 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,739,435 |
1,205,866 |
-17.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$220,497,947 |
1,461,219 |
-5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$235,483,894 |
1,546,286 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$181,160,674 |
1,512,824 |
+24.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$124,533,289 |
1,220,436 |
+979.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,735,443 |
113,088 |
+2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,668,359 |
110,382 |
—
|
Shares |
Defined |
2020-05-14 |
