Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,697 |
122,107 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$156,376,862 |
21,719,009 |
+11497.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,363,412 |
187,282 |
+195.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$500,423 |
63,425 |
-51.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,329,842 |
130,249 |
-13.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,379,653 |
150,289 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,927,253 |
25,329,933 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,299,210 |
25,236,820 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$290,848,112 |
24,816,392 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$242,096,692 |
24,728,978 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$252,083,002 |
24,545,570 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$256,301,564 |
24,179,393 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$257,471,365 |
24,312,688 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$243,751,969 |
24,086,163 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$269,337,003 |
24,418,586 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$352,217,226 |
25,015,428 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$341,236,885 |
24,496,546 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$356,015,701 |
23,957,988 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$362,602,069 |
23,808,409 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$365,599,225 |
23,617,521 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$325,258,522 |
22,986,468 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$196,024,425 |
22,635,615 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$223,314,225 |
23,656,168 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$194,224,886 |
25,158,664 |
—
|
Shares |
Sole |
2020-05-15 |
