Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,890,777 |
1,486,916 |
-20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,312,079 |
1,870,707 |
+36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,378,922 |
1,367,713 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,697,844 |
1,277,784 |
+25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,936,172 |
1,015,756 |
+60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,869,547 |
633,138 |
+46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,142,774 |
431,989 |
+162.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$761,038 |
164,727 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$810,718 |
259,846 |
+32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,223 |
196,535 |
-32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,039,531 |
289,563 |
+475.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$185,335 |
50,363 |
+107.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,130 |
24,225 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,523 |
21,255 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$508,900 |
70,000 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,034,748 |
62,712 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,155,000 |
70,000 |
+469.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,321 |
12,302 |
-76.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628,275 |
51,246 |
—
|
Shares |
Defined |
2021-08-16 |
