Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,946,731 |
2,811,642 |
-28.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$28,217,288 |
3,919,068 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,595,590 |
3,515,878 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,581,274 |
3,749,211 |
-40.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,795,568 |
6,346,285 |
+4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,576,313 |
6,054,065 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,117,265 |
7,488,813 |
-7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,684,718 |
8,095,154 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,326,841 |
6,768,502 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$73,990,321 |
7,557,745 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$66,627,948 |
6,487,629 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$80,420,175 |
7,586,809 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$84,616,503 |
7,990,227 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$84,626,058 |
8,362,259 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$92,253,991 |
8,363,916 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$155,750,172 |
11,061,802 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,575,055 |
9,660,808 |
+75.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$81,970,583 |
5,516,190 |
-2.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$86,344,642 |
5,669,379 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,336,682 |
5,964,902 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,601,853 |
6,614,972 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,861,649 |
6,219,590 |
-9.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,136,415 |
6,900,044 |
+644.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,153,606 |
926,633 |
—
|
Shares |
Defined |
2020-05-15 |
