Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,019,574 |
55,456 |
+65.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,404,154 |
33,487 |
+3107.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,711 |
1,044 |
-85.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,100,945 |
7,276 |
+809.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$215,408 |
800 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,721,363 |
36,104 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,149,070 |
28,177 |
+1628.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,528 |
1,630 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,537,228 |
4,600 |
+109.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$614,456 |
2,197 |
-89.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,379,123 |
20,513 |
+218.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,748,496 |
6,438 |
-39.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,155,581 |
10,648 |
-45.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,425,761 |
19,642 |
-48.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$6,924,579 |
37,767 |
+598.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$877,772 |
5,411 |
-65.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,337,441 |
15,490 |
+57.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,180,615 |
9,859 |
-40.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,701,721 |
16,677 |
+235.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$472,276 |
4,975 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$386,709 |
4,415 |
—
|
Shares |
Defined |
2020-05-15 |
