Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,330,027 |
428,720 |
-41.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,972,454 |
731,077 |
+168.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,063,124 |
272,693 |
+377.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$612,699 |
57,155 |
-87.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,216,366 |
453,088 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,222,503 |
389,171 |
-22.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,808,559 |
501,414 |
+922.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$319,145 |
49,024 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$213,925 |
47,645 |
+105.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,165 |
23,196 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,371 |
23,196 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,321 |
21,647 |
-38.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$126,719 |
35,298 |
+36.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,263 |
25,887 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,835 |
22,663 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,866 |
21,990 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,358 |
22,749 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$445,633 |
23,198 |
+26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,983 |
18,351 |
—
|
Shares |
Defined |
2021-08-17 |