Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,935,102 |
6,434,242 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,909,875 |
7,070,816 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,289,998 |
7,594,780 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,176,556 |
7,626,940 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,369,611 |
7,675,770 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,907,122 |
7,397,290 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,959,092 |
7,057,019 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,435,969 |
7,143,483 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,673,330 |
7,992,605 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,378,515 |
7,801,687 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,380,445 |
7,924,094 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,979,471 |
7,828,252 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,621,993 |
7,801,888 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,333,928 |
7,839,321 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,287,881 |
8,004,341 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,548,789 |
7,993,522 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,884,194 |
6,955,075 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,370,670 |
6,552,535 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,652,643 |
6,411,861 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,736,029 |
6,313,697 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$92,309,930 |
6,523,670 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,769,989 |
6,555,426 |
-9.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,231,036 |
7,227,864 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,047,914 |
7,907,761 |
—
|
Shares |
Defined |
2020-06-19 |
