Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,546,930 |
154,211 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,223,739 |
161,036 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,552,652 |
161,047 |
+25.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,085,892 |
128,436 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,429,892 |
146,438 |
-13.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$49,200,111 |
170,119 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,695,654 |
170,503 |
+18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,920,404 |
143,397 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,095,742 |
157,665 |
-37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,967,098 |
251,562 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,400,671 |
303,401 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,798,410 |
361,449 |
+657.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,661,246 |
47,724 |
-85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,812,311 |
325,740 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,442,232 |
338,174 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,409,119 |
400,377 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,041,620 |
400,947 |
-31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,747,157 |
581,008 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,743,661 |
647,738 |
—
|
Shares |
Defined |
2021-08-16 |
