Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,162,615 |
73,260 |
+204.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,768,003 |
24,100 |
-82.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,580,668 |
133,820 |
+1043.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,285,711 |
11,700 |
+34.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,730,930 |
8,700 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,989,454 |
203,853 |
+3897.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,472,625 |
5,100 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,443,750 |
5,000 |
-96.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$42,053,837 |
145,641 |
+36.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,654,378 |
106,419 |
+825.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,096,490 |
11,500 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,522,076 |
140,113 |
+173.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,657,276 |
51,321 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,308,851 |
51,795 |
+15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,590,073 |
45,016 |
+262.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,261,091 |
12,436 |
-46.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,271,555 |
23,092 |
-55.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,404,137 |
52,209 |
-65.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,170,442 |
149,034 |
+868.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,685,040 |
15,395 |
-71.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,032,814 |
53,178 |
+22.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,953,904 |
43,381 |
-33.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,636,764 |
65,570 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,137,882 |
71,183 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,842,796 |
85,108 |
+74.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,436,929 |
48,834 |
+1354.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$402,120 |
3,358 |
-96.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,067,682 |
88,864 |
+689.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,068,911 |
11,260 |
-39.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,630,575 |
18,616 |
—
|
Shares |
Defined |
2020-05-01 |
