Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,198,831 |
61,700 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,116,290 |
1,344,122 |
+2796.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$950,272 |
46,400 |
+92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$493,568 |
24,100 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,161,131 |
496,149 |
+1285.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$533,420 |
35,800 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$788,210 |
52,900 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,948,934 |
130,801 |
+357.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,592 |
28,600 |
-84.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,002,228 |
186,775 |
+73.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,155,616 |
107,800 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,381,391 |
465,116 |
+707.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$790,272 |
57,600 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$797,132 |
58,100 |
-20.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$796,390 |
73,400 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,331,295 |
122,700 |
+4009.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,398 |
2,986 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,177,233 |
1,061,234 |
+2279.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$427,714 |
44,600 |
-52.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$894,747 |
93,300 |
+32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$457,002 |
70,200 |
+244.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$132,804 |
20,400 |
-81.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$731,280 |
112,332 |
-55.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,120,255 |
249,500 |
+100.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$559,678 |
124,650 |
+3180.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,062 |
3,800 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$783,380 |
169,563 |
+1400.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,206 |
11,300 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,213,674 |
262,700 |
+41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$579,384 |
185,700 |
+2591.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,528 |
6,900 |
-89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$208,983 |
66,982 |
+260.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,768 |
18,575 |
-90.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$633,818 |
203,800 |
+4995.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,440 |
4,000 |
-66.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,721 |
11,900 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$669,957 |
186,618 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$627,891 |
174,900 |
-35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$993,600 |
270,000 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,542,107 |
419,051 |
+499.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$257,232 |
69,900 |
+229.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,004 |
21,200 |
-96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,502,451 |
535,857 |
+62.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,542,968 |
330,400 |
+35.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,773,880 |
244,000 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,634,337 |
775,012 |
+1130.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$458,010 |
63,000 |
-84.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,828,310 |
413,837 |
+1135.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$552,750 |
33,500 |
-85.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,892,350 |
235,900 |
—
|
Shares |
Defined |
2022-02-14 |
