Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,743,438 |
1,479,333 |
-39.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$49,905,888 |
2,436,811 |
+2.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$35,352,797 |
2,372,671 |
+100.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,661,658 |
1,181,125 |
+31.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$12,339,520 |
899,382 |
-20.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,218,401 |
1,126,120 |
+14.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,415,672 |
981,822 |
+185.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,239,042 |
343,939 |
-12.8%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$1,821,919 |
394,355 |
+156.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$480,695 |
154,069 |
+31.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$364,274 |
117,130 |
+455.1%
|
Shares |
Other |
2023-05-15 |
| 2022-06-30 |
$98,532 |
21,099 |
-74.2%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$1,569,111 |
81,682 |
—
|
Shares |
Sole |
2021-11-15 |
