Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,705,652 |
4,410,996 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,099,852 |
4,057,610 |
-34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,592,027 |
6,214,230 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,753,896 |
6,133,759 |
+1617.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,899,398 |
357,099 |
-17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,686,104 |
431,899 |
+551.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$636,018 |
66,321 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$392,683 |
60,320 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$270,836 |
60,320 |
+25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,222 |
48,100 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,072 |
48,100 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$149,591 |
48,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,679 |
48,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$177,008 |
48,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$224,627 |
48,100 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$349,687 |
48,100 |
-71.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,775,547 |
168,215 |
+250.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$922,080 |
48,000 |
-86.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,429,807 |
361,322 |
-90.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$60,627,413 |
3,710,368 |
+167.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$29,996,464 |
1,385,518 |
—
|
Shares |
Defined |
2021-02-08 |
