Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,242,361 |
59,689 |
-13.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,299,479 |
68,723 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,294,034 |
67,837 |
+1.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$19,380,900 |
67,120 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,035,573 |
66,982 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,266,301 |
66,617 |
+1665325.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,142 |
4 |
-100.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,941,256 |
65,657 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,230,660 |
65,184 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,963,396 |
64,689 |
-2.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$18,035,747 |
66,408 |
-2.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$17,554,597 |
68,375 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,891,027 |
68,618 |
-6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,764,195 |
73,185 |
+2.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,170,469 |
71,650 |
-8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,300,566 |
77,996 |
-12.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,394,753 |
88,736 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,636,214 |
88,725 |
-10.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,921,293 |
98,882 |
-24.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$19,973,594 |
131,155 |
-2.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$16,166,729 |
135,004 |
-1.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$13,974,990 |
136,956 |
-1.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$13,184,922 |
138,891 |
+0.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$12,159,068 |
138,818 |
—
|
Shares |
Sole |
2020-05-05 |
