Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,118,161 |
398,512 |
+2251.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,759,226 |
16,947 |
+190.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,685,145 |
5,836 |
-51.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,268,008 |
12,137 |
+11.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,141,109 |
10,861 |
+692.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$458,160 |
1,371 |
-72.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$1,275,997 |
4,970 |
+100.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$432,362 |
2,479 |
-97.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$21,778,129 |
118,779 |
-56.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,379,336 |
273,575 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,064,304 |
253,225 |
—
|
Shares |
Sole |
2021-11-15 |
