Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,759 |
213,659 |
-17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,856,023 |
257,781 |
-6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,003,128 |
275,155 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,182,468 |
276,612 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,887,857 |
282,846 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,584,408 |
281,526 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,828,639 |
293,732 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,493,542 |
295,562 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,562,188 |
303,941 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,975,846 |
303,968 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,144,160 |
306,150 |
-4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,389,731 |
319,786 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,300,860 |
311,696 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,159,899 |
312,243 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,226,120 |
292,486 |
+10.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,720,865 |
264,266 |
-10.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,099,682 |
294,306 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,412,216 |
296,919 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,407,957 |
289,426 |
-8.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,873,444 |
314,822 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,811,820 |
340,058 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,864,676 |
330,794 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,541,746 |
375,185 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,896,752 |
375,227 |
—
|
Shares |
Sole |
2020-05-06 |
