Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,807 |
288,028 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,902,577 |
264,247 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,087,749 |
264,607 |
-20.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,394,181 |
332,437 |
+22.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,494,655 |
271,749 |
+97.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,325,627 |
137,656 |
-13.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,882,772 |
159,287 |
-42.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,230,571 |
275,646 |
+139.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,126,956 |
115,113 |
-81.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,331,865 |
616,540 |
+0.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,498,011 |
613,020 |
+4.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,191,094 |
584,617 |
+3.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,724,924 |
565,704 |
+0.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,218,614 |
563,791 |
+6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,449,094 |
529,055 |
+121.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,324,213 |
238,637 |
+60.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,204,733 |
148,367 |
-24.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,998,528 |
196,883 |
-50.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,121,983 |
395,477 |
+111.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,651,427 |
187,380 |
-21.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,056,888 |
237,516 |
+40.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,594,793 |
168,940 |
-64.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,645,577 |
472,225 |
—
|
Shares |
Sole |
2020-05-13 |
