Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,863,521 |
2,263,560 |
+27.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,758,882 |
1,772,067 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,782,046 |
1,618,413 |
+286.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,306,659 |
419,095 |
-82.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,484,252 |
2,398,066 |
+58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,889,293 |
1,512,995 |
-45.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,558,479 |
2,757,890 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,295,721 |
2,816,897 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,238,197 |
2,921,348 |
+89.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,068,434 |
1,539,166 |
-17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,080,488 |
1,857,886 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,864,981 |
1,591,036 |
+14.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,672,042 |
1,385,462 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,257,786 |
1,310,058 |
-24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,050,232 |
1,727,129 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,852,153 |
1,694,045 |
+83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,872,615 |
924,093 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,152,872 |
952,414 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,704,275 |
965,481 |
-10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,690,319 |
1,078,186 |
-15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,126,263 |
1,281,008 |
+14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,703,374 |
1,120,482 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,661,201 |
1,341,229 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,842,420 |
1,663,526 |
—
|
Shares |
Defined |
2020-05-15 |
