Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,505,894 |
109,066 |
-0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$30,641,361 |
109,110 |
-15.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$40,316,688 |
128,438 |
-5.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$39,314,755 |
136,155 |
-0.3%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$36,763,952 |
136,537 |
-0.7%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$39,747,576 |
137,435 |
+66.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,626,831 |
82,727 |
+179.7%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$9,883,039 |
29,574 |
-49.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$16,354,288 |
58,475 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,805,768 |
56,461 |
+45.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$10,511,076 |
38,702 |
+167.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,712,973 |
14,462 |
+72.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$1,700,293 |
8,399 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,482,310 |
8,499 |
-0.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$1,444,489 |
8,504 |
-23.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,029,134 |
11,067 |
+26.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$1,419,262 |
8,749 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,246,032 |
8,749 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,320,224 |
8,749 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,332,385 |
8,749 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,047,692 |
8,749 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$892,747 |
8,749 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,004,169 |
10,578 |
-89.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$9,039,725 |
103,205 |
—
|
Shares |
Defined |
2020-05-04 |
