Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,017,226 |
3,603,563 |
+42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,712,409 |
2,525,020 |
+672.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,870,540 |
326,882 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,164,360 |
295,183 |
+3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,910,254 |
285,004 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,185,494 |
293,594 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,590,958 |
270,173 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,426,573 |
219,136 |
+1258.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,410 |
16,127 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,214 |
19,527 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,924 |
19,527 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,728 |
19,527 |
-12.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$79,794 |
22,227 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,531 |
22,427 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,541 |
24,527 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,311 |
24,527 |
+36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,362 |
18,022 |
-58.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$829,564 |
43,184 |
+51.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$349,005 |
28,467 |
—
|
Shares |
Defined |
2021-08-16 |
