Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,252,378 |
321,790 |
+36.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,829,388 |
235,810 |
+1.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,468,988 |
232,818 |
-75.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,308,554 |
961,619 |
-29.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,727,648 |
1,364,989 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,505,017 |
1,336,868 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,753,021 |
1,329,825 |
+10.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,809,448 |
1,199,608 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,343,665 |
1,190,126 |
-18.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,761,531 |
1,463,535 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,605,747 |
1,476,201 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,702,519 |
1,512,064 |
+13.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,765,868 |
1,327,540 |
+7440.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,790 |
17,606 |
—
|
Shares |
Defined |
2022-11-14 |
