Holdings in RS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,743,564 |
341,827 |
+1018.9%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$8,579,636 |
30,551 |
-91.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,050,969 |
344,221 |
-0.9%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$100,271,613 |
347,261 |
-2.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$95,924,412 |
356,252 |
-5.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$108,430,323 |
374,919 |
+4.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$102,784,012 |
359,888 |
-1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$122,637,375 |
366,980 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$105,116,049 |
375,844 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$98,815,868 |
376,829 |
-0.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$102,469,276 |
377,294 |
+7.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$90,461,825 |
352,348 |
-13.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$82,101,161 |
405,558 |
—
|
Shares |
Sole |
2023-02-15 |
