Holdings in RSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,876 |
4,100 |
-16.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,128 |
4,900 |
+104.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,920 |
2,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,202 |
2,400 |
-56.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,333 |
5,571 |
+132.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,642 |
2,400 |
-72.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$132,601 |
8,702 |
+262.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,761 |
2,400 |
-56.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$84,547 |
5,476 |
-37.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$129,976 |
8,700 |
-26.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$177,796 |
11,762 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,875 |
12,024 |
+3908.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,978 |
300 |
-90.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$54,836 |
3,256 |
+914.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,673 |
321 |
-67.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,027 |
1,000 |
-51.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,452 |
2,043 |
+16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,051 |
1,756 |
-58.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$74,067 |
4,221 |
+448.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,506 |
769 |
-74.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$44,575 |
3,062 |
+266.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$13,243 |
836 |
—
|
Shares |
Sole |
2020-05-01 |
