Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,825 |
117,078 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,399,845 |
117,180 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,396,427 |
93,720 |
+73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$580,712 |
54,171 |
+24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$597,285 |
43,534 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$470,672 |
43,380 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,562,920 |
1,622,828 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,563,470 |
1,622,653 |
-36.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,435,930 |
2,546,978 |
+34.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,724,200 |
1,888,355 |
+4395.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,046 |
42,002 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,757 |
41,401 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$151,925 |
42,319 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,601 |
42,283 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$188,752 |
40,418 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$298,186 |
41,016 |
-50.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,375,423 |
83,359 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,301,467 |
3,243,179 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$58,593,114 |
4,779,210 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,742,676 |
6,349,001 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$136,139,551 |
6,288,201 |
—
|
Shares |
Defined |
2021-02-08 |
