Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,690,597 |
718,976 |
+8.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$207,740,589 |
661,805 |
-4.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$186,254,950 |
691,729 |
-3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$206,589,644 |
714,324 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$204,999,396 |
717,785 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$239,655,850 |
717,146 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$186,692,832 |
667,523 |
+49.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$117,374,672 |
447,602 |
+29.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$93,796,593 |
345,361 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$82,101,087 |
319,783 |
-17.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$78,365,536 |
387,105 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,151,123 |
396,486 |
-28.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$94,503,309 |
556,360 |
+43.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$70,866,241 |
386,508 |
-39.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$91,020,052 |
639,096 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$97,643,617 |
647,075 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$103,586,135 |
680,190 |
-7.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$75,384,907 |
738,778 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$70,132,195 |
738,778 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$63,001,472 |
719,277 |
—
|
Shares |
Sole |
2021-05-07 |
