Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,460 |
137,243 |
+20.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$817,437 |
113,533 |
-2.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$850,617 |
116,843 |
+10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$836,142 |
105,975 |
-1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,099,780 |
107,716 |
+23.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$799,715 |
87,115 |
+32.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,747 |
65,602 |
-4.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$813,464 |
68,821 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$864,865 |
73,794 |
-1.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$733,447 |
74,918 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$769,407 |
74,918 |
-71.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,798,866 |
264,044 |
-40.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,661,919 |
440,219 |
-34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,830,807 |
674,981 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,576,720 |
868,243 |
+25.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$9,713,848 |
689,904 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,289,972 |
666,904 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,005,624 |
673,326 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,336,631 |
678,702 |
+21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,642,189 |
558,281 |
+2652.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$286,990 |
20,282 |
-73.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$665,113 |
76,803 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$758,135 |
80,311 |
-87.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,808,973 |
622,924 |
—
|
Shares |
Defined |
2020-05-13 |
