Holdings in RSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,234,476 |
294,880 |
+23.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,529,355 |
239,766 |
+32.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,630,858 |
180,815 |
+33.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,039,020 |
135,175 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,416,917 |
157,788 |
-7.2%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$2,595,329 |
169,986 |
+17.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,205,730 |
144,751 |
+109.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,085,810 |
69,010 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,014,897 |
65,733 |
+23.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$793,856 |
53,137 |
+119.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$366,522 |
24,247 |
—
|
Shares |
Sole |
2023-08-14 |
