Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,352,681 |
181,568 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,289,627 |
179,115 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,248,526 |
171,501 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,517,387 |
192,318 |
-4.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,058,048 |
201,572 |
+26.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,463,556 |
159,429 |
+13.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,348,247 |
140,005 |
-5.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,752,586 |
148,273 |
+45.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,194,349 |
101,907 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,045,973 |
106,841 |
-23.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,438,928 |
140,110 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,422,805 |
134,227 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,116,545 |
105,434 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,200,383 |
118,615 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,528,956 |
138,618 |
-12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,222,682 |
157,861 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,339,543 |
167,950 |
+1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,468,795 |
166,137 |
-6.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,692,679 |
176,801 |
-6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,920,069 |
188,635 |
-4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,794,087 |
197,462 |
+20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,425,323 |
164,587 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,480,833 |
156,868 |
+47.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$823,237 |
106,637 |
—
|
Shares |
Defined |
2020-05-14 |
