Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,166,114 |
111,483 |
-11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,590,146 |
126,472 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,920,401 |
128,886 |
+19.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,159,828 |
108,193 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,419,004 |
103,426 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,095,513 |
100,969 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$963,564 |
100,476 |
+26.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$516,698 |
79,370 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$347,876 |
77,478 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$360,886 |
78,114 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$239,141 |
76,648 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$233,663 |
75,133 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$266,284 |
74,174 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$264,621 |
71,908 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$312,525 |
66,922 |
+29.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$377,123 |
51,874 |
+16.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$736,807 |
44,655 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$877,858 |
45,698 |
+13.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$492,349 |
40,159 |
—
|
Shares |
Sole |
2021-08-05 |
