Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,799,976 |
1,945,444 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,835,937 |
1,896,286 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,519,823 |
1,846,968 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,085,519 |
1,687,082 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,920,573 |
1,743,482 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,499,878 |
1,612,892 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,933,500 |
1,557,195 |
+28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,869,183 |
1,208,784 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,297,944 |
1,179,943 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,165,132 |
1,117,994 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,218,738 |
1,031,647 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,175,580 |
1,021,087 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,651,277 |
1,017,069 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,995,346 |
1,085,692 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,905,428 |
1,050,413 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,394,636 |
1,017,144 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,247,715 |
984,710 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,797,623 |
926,477 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,124,491 |
907,381 |
+2875.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$498,370 |
30,500 |
—
|
Shares |
Defined |
2021-07-09 |
