Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,898,542 |
13,140,744 |
+23.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$76,878,396 |
10,677,555 |
+43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,039,840 |
7,423,055 |
+28.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,644,541 |
5,785,113 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,771,138 |
5,756,233 |
+18.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,570,019 |
4,855,122 |
+46.6%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$31,887,568 |
3,311,274 |
+131.1%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$16,934,017 |
1,432,658 |
+23.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,597,051 |
1,160,158 |
—
|
Shares |
Defined |
2024-02-05 |
