Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,733,135 |
1,709,146 |
-67.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,468,986 |
5,204,026 |
+4.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$36,237,587 |
4,977,691 |
+2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,192,938 |
4,840,677 |
+26.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,961,225 |
3,815,987 |
-26.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,429,321 |
5,166,593 |
+4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$47,440,642 |
4,926,339 |
-2.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$59,687,995 |
5,049,746 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$59,701,547 |
5,093,989 |
+0.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$49,517,583 |
5,057,976 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,613,505 |
5,025,658 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,702,892 |
4,783,292 |
+1.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$49,897,632 |
4,711,769 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,603,710 |
4,308,667 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,948,198 |
4,619,057 |
-10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,842,190 |
5,173,451 |
+7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$66,869,140 |
4,800,369 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,153,889 |
4,855,578 |
+3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$71,393,351 |
4,687,679 |
+39.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$52,195,773 |
3,371,820 |
+148.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,771,347 |
1,359,278 |
-70.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,824,956 |
4,536,542 |
-40.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$58,817,398 |
7,618,834 |
—
|
Shares |
Defined |
2020-05-12 |
