Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,995,959 |
1,610,196 |
-9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,762,061 |
1,772,509 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,896,820 |
1,634,179 |
+47.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,742,171 |
1,108,007 |
-11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,805,777 |
1,254,239 |
+46.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,839,513 |
853,978 |
+18.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,924,015 |
719,005 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,662,119 |
732,836 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,853,372 |
670,083 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,559,249 |
669,995 |
+31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,245,164 |
510,727 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,406,369 |
510,035 |
+15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,682,207 |
442,135 |
-18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,504,217 |
543,895 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,264,078 |
477,251 |
-31.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,764,874 |
693,528 |
-74.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,328,346 |
2,679,709 |
-74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,848,277 |
10,487,771 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,086,161 |
8,541,442 |
+13.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$116,307,493 |
7,513,404 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,546,225 |
8,165,811 |
+321.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,794,589 |
1,939,329 |
-59.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,327,868 |
4,801,681 |
+41.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,241,569 |
3,399,167 |
—
|
Shares |
Defined |
2020-05-15 |
