Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,154,291 |
1,037,277 |
+4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,419,480 |
997,045 |
-17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,049,591 |
1,211,382 |
+77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,307,587 |
681,678 |
+73.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,389,147 |
392,795 |
+90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,240,373 |
206,486 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,154,527 |
224,664 |
+171.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$539,606 |
82,889 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$330,508 |
73,610 |
+131.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,147 |
31,850 |
-13.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$115,374 |
36,979 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,444 |
29,725 |
+113.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,054 |
13,943 |
+357.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,224 |
3,050 |
-3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,784 |
3,166 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,038 |
3,169 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,241 |
11,954 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,112 |
11,250 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,603 |
11,550 |
+46.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,086 |
7,900 |
-33.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$193,890 |
11,866 |
+2451.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,067 |
465 |
—
|
Shares |
Defined |
2021-02-11 |
