Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,172 |
112,909 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$797,385 |
110,748 |
-7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$867,594 |
119,175 |
-12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,074,420 |
136,175 |
-64.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,897,544 |
381,738 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,522,172 |
383,679 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,792,698 |
393,842 |
+23.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,760,981 |
318,188 |
+2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,633,832 |
310,054 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,053,814 |
311,932 |
-12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,653,572 |
355,752 |
+2.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,676,249 |
346,816 |
+239.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,081,260 |
102,102 |
-48.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,988,944 |
196,536 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,160,578 |
195,882 |
+331.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$638,513 |
45,349 |
-27.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$875,180 |
62,827 |
+42.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$653,201 |
43,957 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$666,936 |
43,791 |
+14.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$590,004 |
38,114 |
-46.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,002,187 |
70,826 |
-37.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$975,566 |
112,652 |
+20.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$882,177 |
93,451 |
-4.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$756,505 |
97,993 |
—
|
Shares |
Defined |
2020-05-14 |
