Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,375,988 |
98,231 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,586,211 |
98,231 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,834,710 |
98,231 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,364,200 |
98,231 |
-58.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,296,293 |
235,075 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,986,040 |
235,075 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,363,558 |
228,864 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,132,351 |
209,864 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,649,302 |
220,428 |
—
|
Shares |
Defined |
2024-02-14 |
