Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,637,721 |
144,140 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,573,828 |
151,600 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,224,000 |
160,000 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,063,250 |
152,600 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,843,004 |
155,400 |
-8.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,194,621 |
170,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,580,560 |
170,100 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$57,512,378 |
172,100 |
-6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$51,237,376 |
183,200 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$49,613,916 |
189,200 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$57,712,875 |
212,500 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$59,743,398 |
232,700 |
+59.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,475,264 |
145,600 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,620,829 |
146,900 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$24,680,658 |
145,300 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$27,154,135 |
148,100 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,662,134 |
139,700 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,052,736 |
140,800 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$21,156,180 |
140,200 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,173,424 |
145,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,267,950 |
144,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,714,168 |
144,200 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,163,556 |
149,200 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,325,387 |
129,300 |
—
|
Shares |
Sole |
2020-05-08 |
