Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,008 |
109,263 |
+6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$741,052 |
102,924 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$673,610 |
92,529 |
-64.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,050,641 |
259,904 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,724,945 |
266,890 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,447,937 |
266,660 |
+0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,565,546 |
266,412 |
-55.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,121,206 |
602,471 |
+427.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,338,880 |
114,239 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,117,812 |
114,179 |
+98.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$589,641 |
57,414 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$572,813 |
54,039 |
+30.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$437,885 |
41,349 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$418,836 |
41,387 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$454,777 |
41,231 |
-26.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$786,016 |
55,825 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$777,837 |
55,839 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$830,971 |
55,920 |
—
|
Shares |
Defined |
2021-11-12 |
