Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,807,577 |
85,878 |
+1.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$23,889,645 |
85,068 |
-43.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$47,117,959 |
150,105 |
-67.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$132,214,293 |
457,885 |
-66.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$372,363,961 |
1,382,916 |
+15.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$346,196,805 |
1,197,043 |
+13.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$300,402,076 |
1,051,828 |
+20.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$292,784,119 |
876,127 |
-1.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$247,745,577 |
885,818 |
+7.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$215,270,637 |
820,923 |
-2.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$228,852,325 |
842,639 |
-13.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$248,639,852 |
968,450 |
+246.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$56,553,435 |
279,359 |
-36.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$76,654,939 |
439,510 |
-23.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$97,339,291 |
573,056 |
+11.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$94,560,012 |
515,735 |
+121.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$37,838,463 |
233,254 |
+25.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$26,500,231 |
186,071 |
-0.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$28,241,236 |
187,152 |
+12.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$25,439,282 |
167,045 |
+31.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$15,239,864 |
127,264 |
+7.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,036,026 |
117,954 |
+14.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,743,235 |
102,636 |
+6.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,466,449 |
96,660 |
—
|
Shares |
Sole |
2020-05-06 |
