Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,213,529 |
162,890 |
-42.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,050,386 |
284,776 |
-56.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,713,129 |
647,408 |
+6.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,794,199 |
607,630 |
+130.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,690,068 |
263,474 |
+102.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,197,630 |
130,461 |
+88.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$667,386 |
69,303 |
+5.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$779,243 |
65,926 |
-43.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,364,029 |
116,385 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,234,703 |
126,119 |
-22.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,680,211 |
163,604 |
+61.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,075,167 |
101,431 |
-93.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,211,118 |
1,530,795 |
-1.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,689,015 |
1,550,298 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,134,092 |
1,644,070 |
+4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,163,088 |
1,574,083 |
-5.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,111,987 |
1,659,152 |
-5.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$26,018,923 |
1,750,937 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,592,724 |
1,811,735 |
-2.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$28,690,554 |
1,853,395 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,904,074 |
1,901,348 |
+8.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,203,374 |
1,755,586 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,851,817 |
1,679,218 |
-72.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,494,574 |
6,152,147 |
—
|
Shares |
Defined |
2020-05-12 |
