Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,933,864 |
103,624 |
+1423.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,964,316 |
6,800 |
-12.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,190,474 |
7,800 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$118,509,416 |
421,997 |
+46788.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$252,747 |
900 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,161,706 |
131,130 |
+1539.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,511,200 |
8,000 |
+627.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$345,290 |
1,100 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,962,236 |
183,419 |
+18241.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$288,750 |
1,000 |
-98.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$19,791,685 |
73,504 |
+2840.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$673,150 |
2,500 |
-72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,602,890 |
9,000 |
-86.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,633,309 |
67,886 |
+8385.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$231,368 |
800 |
-99.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$51,085,271 |
178,870 |
+461.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,642,964 |
31,848 |
-17.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,757,610 |
38,464 |
+0.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,009,056 |
38,169 |
+148.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,180,584 |
15,393 |
-72.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,603,627 |
56,881 |
-8.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,596,828 |
62,225 |
-35.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,867,714 |
96,713 |
+451.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,978,834 |
17,537 |
-68.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,065,915 |
54,900 |
+521.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,620,263 |
8,837 |
+96.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$825,075 |
4,500 |
-49.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,453,490 |
8,960 |
+273.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$389,328 |
2,400 |
-78.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,816,864 |
11,200 |
+283.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$416,293 |
2,923 |
-89.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,115,938 |
28,900 |
+162.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,566,620 |
11,000 |
-83.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,974,490 |
66,100 |
+98.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,030,854 |
33,339 |
+247.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,448,640 |
9,600 |
+94.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$751,855 |
4,937 |
-44.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,072,002 |
8,952 |
+65.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$552,852 |
5,418 |
-90.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,376,930 |
56,641 |
+1042.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$434,183 |
4,957 |
—
|
Shares |
Defined |
2020-05-15 |
