Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,657,484 |
47,279 |
+11.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,961,111 |
42,592 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,731,784 |
40,560 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,000,450 |
41,560 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,190,445 |
41,560 |
-0.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$12,048,488 |
41,660 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,498,656 |
36,760 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,207,595 |
36,530 |
-16.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,222,016 |
43,700 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,062,580 |
46,000 |
-4.4%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$13,063,479 |
48,100 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,734,304 |
49,600 |
-16.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,065,424 |
59,600 |
-6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,092,476 |
63,600 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,040,900 |
65,000 |
-6.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,694,970 |
69,239 |
-7.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,166,500 |
75,000 |
+25.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,545,200 |
60,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,054,000 |
60,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,137,400 |
60,000 |
-20.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,981,250 |
75,000 |
-6.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$7,594,400 |
80,000 |
0.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$7,007,200 |
80,000 |
—
|
Shares |
Sole |
2020-05-15 |
