Position in RS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$319,428
+$59,577 QoQ
Shares Held
855
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#476
of 679 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$317,726
PutShares
1,180
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026Genus Capital Management Inc. holds $11,106,474 across 3 Steel names. RS ranks #3 (2.9% of the industry book) .
All Filings in RS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,428 | 855 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $259,851 | 855 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $270,960 | 938 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $263,418 | 938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $360,043 | 1,147 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $339,281 | 1,175 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $317,726 | 1,180 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $341,267 | 1,180 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $524,076 | 1,835 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $3,817,338 | 11,423 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,683,105 | 13,169 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $5,222,310 | 19,915 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,978,782 | 22,014 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||