Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,064,800 |
1,341,472 |
+76.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,583,313 |
760,904 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,134,829 |
747,304 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,393,593 |
689,701 |
+18.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,962,195 |
580,335 |
+14.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,496,642 |
506,603 |
-76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,747,321 |
2,163,433 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,529,355 |
2,999,901 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,470,677 |
3,000,151 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,771,711 |
2,980,890 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,238,678 |
2,961,115 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,848,953 |
2,845,323 |
-51.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,161,473 |
5,894,561 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,426,808 |
5,007,285 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,094,596 |
4,731,177 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,734,974 |
4,365,196 |
+3764.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,863,690 |
112,951 |
-37.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,467,327 |
180,496 |
+93.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,144,593 |
93,360 |
-32.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,269,985 |
138,922 |
+1060.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$259,237 |
11,974 |
—
|
Shares |
Defined |
2021-02-12 |
