Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,370,248 |
183,926 |
-60.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,366,028 |
467,504 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,072,766 |
559,446 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,475,200 |
567,199 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,988,900 |
586,572 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,419,908 |
590,404 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,736,475 |
595,688 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,661,037 |
901,949 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,717,088 |
1,170,400 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,929,898 |
1,116,435 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,416,224 |
1,111,609 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,027,184 |
1,134,640 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,661,379 |
1,101,169 |
-15.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,190,408 |
1,303,400 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,267,284 |
1,384,160 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,991,192 |
1,419,829 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,940,969 |
1,503,300 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,319,551 |
8,971,706 |
-8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$149,573,327 |
9,820,967 |
-3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$157,629,821 |
10,182,805 |
+16.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$124,135,643 |
8,772,837 |
-8.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$82,848,661 |
9,566,820 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,297,289 |
8,612,001 |
+120.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,190,966 |
3,910,747 |
—
|
Shares |
Defined |
2020-05-14 |
