Holdings in RSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,800 |
12,962 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,142 |
12,862 |
-4.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$203,622 |
13,499 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,006 |
11,817 |
-56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$411,546 |
26,955 |
+2695400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$414,577 |
26,349 |
+2.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$397,510 |
25,746 |
+1.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$379,336 |
25,391 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$382,318 |
25,292 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$402,563 |
26,614 |
-31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$645,803 |
38,912 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$655,340 |
38,912 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$763,975 |
43,224 |
+1.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$807,683 |
42,448 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$810,184 |
43,045 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$810,184 |
43,045 |
+43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$587,132 |
30,097 |
+783.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$59,801 |
3,408 |
+1638.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$3,104 |
196 |
—
|
Shares |
Defined |
2020-05-26 |
