Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,477,485 |
15,500 |
+604.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$635,514 |
2,200 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,829,191 |
127,494 |
+4012.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$870,573 |
3,100 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,044,232 |
14,401 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,847,371 |
13,700 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,428,068 |
68,264 |
+1352.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,475,330 |
4,700 |
-67.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,520,160 |
14,400 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,323,625 |
21,900 |
+151.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,512,125 |
8,700 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,879,373 |
352,829 |
+2091.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,335,086 |
16,100 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,442,790 |
16,500 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,863,387 |
240,895 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,459,642 |
288,578 |
+989.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,664,065 |
26,500 |
+248.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,197,996 |
7,600 |
-41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,684,240 |
12,900 |
-68.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,709,600 |
41,000 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,489,572 |
61,238 |
-75.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,926,967 |
251,143 |
+557.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,765,676 |
38,200 |
+238.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,776,234 |
11,300 |
+56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,013,696 |
7,200 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$66,512,658 |
237,817 |
+634.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,061,632 |
32,400 |
+44.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,873,952 |
22,400 |
-29.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,312,691 |
31,700 |
+32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,491,001 |
23,900 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,841,324 |
43,600 |
-77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,528,769 |
189,730 |
+546.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,537,372 |
29,358 |
-61.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,435,218 |
75,700 |
+274.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,186,148 |
20,200 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,254,068 |
95,110 |
+780.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,186,352 |
10,800 |
-45.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,028,556 |
19,900 |
-30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,005,567 |
28,700 |
+47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,400,995 |
19,500 |
-91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,566,195 |
232,591 |
+745.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,671,150 |
27,500 |
-62.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,604,461 |
74,205 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,508,218 |
91,300 |
-57.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,608,550 |
216,027 |
+613.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,555,505 |
30,300 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,297,330 |
39,800 |
+78.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,617,506 |
22,300 |
+223.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,119,318 |
6,900 |
-75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,225,200 |
28,000 |
—
|
Shares |
Defined |
2021-08-16 |
