Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,460,395 |
2,209,449 |
-1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$16,194,592 |
2,249,249 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,208,092 |
2,363,749 |
+42.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,114,868 |
1,662,214 |
+23.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,710,957 |
1,342,895 |
-15.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,505,272 |
1,580,095 |
-7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,367,099 |
1,699,595 |
+9.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,287,904 |
1,547,200 |
+5.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,154,564 |
1,463,700 |
-4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,070,726 |
1,539,400 |
+0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$15,681,263 |
1,526,900 |
+19.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$13,548,920 |
1,278,200 |
-5.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$14,279,450 |
1,348,390 |
+85.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,353,141 |
726,595 |
+33.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,995,908 |
543,600 |
-9.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,458,714 |
600,761 |
+265.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,289,256 |
164,340 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,442,092 |
164,340 |
-11.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,825,774 |
185,540 |
-36.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,522,667 |
292,162 |
-5.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,360,492 |
308,162 |
-72.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,566,372 |
1,104,662 |
-16.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$12,425,513 |
1,316,262 |
-4.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,660,856 |
1,380,940 |
—
|
Shares |
Sole |
2020-05-07 |
