Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,280,840 |
171,925 |
+29.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$955,468 |
132,704 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$817,755 |
112,329 |
-90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,108,585 |
1,154,447 |
+998.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,072,824 |
105,076 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$784,687 |
85,478 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$796,920 |
82,754 |
+18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$828,344 |
70,080 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$766,639 |
65,413 |
+16.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$551,673 |
56,351 |
-56.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,340,058 |
130,483 |
-19.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,713,796 |
161,679 |
-23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,249,378 |
212,406 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,965,678 |
194,237 |
+946.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,683 |
18,557 |
-90.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,717,749 |
193,022 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,572,836 |
256,485 |
-54.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,283,290 |
557,422 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,748,475 |
508,764 |
-22.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,140,328 |
655,060 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,789,941 |
762,540 |
+23.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,357,534 |
618,653 |
-12.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,643,277 |
703,737 |
+72.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,150,362 |
408,078 |
—
|
Shares |
Defined |
2020-05-14 |
