Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,412,143 |
1,263,375 |
-16.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$11,917,496 |
1,510,456 |
-1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,716,966 |
1,539,370 |
+26.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,172,884 |
1,217,090 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,846,083 |
1,230,123 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,354,041 |
1,214,386 |
+7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,242,873 |
1,129,938 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,324,316 |
1,156,723 |
+955869.4%
|
Shares |
Sole |
2023-11-14 |
| 2020-09-30 |
$1,047 |
121 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,142 |
121 |
—
|
Shares |
Sole |
2020-08-14 |
