Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,200,347 |
563,805 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,561,811 |
494,696 |
+9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,276,968 |
450,133 |
+5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,366,339 |
426,659 |
-11.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,895,909 |
479,521 |
+12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,912,717 |
426,222 |
+15.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,567,886 |
370,497 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,545,771 |
384,583 |
-3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,653,812 |
397,083 |
+74.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,230,543 |
227,839 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,056,249 |
200,219 |
-31.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,104,570 |
292,884 |
+308.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$759,546 |
71,723 |
-4.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$760,922 |
75,190 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$873,973 |
79,236 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,133,031 |
80,471 |
+7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,044,680 |
74,995 |
+3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,074,749 |
72,325 |
+19.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$918,490 |
60,308 |
+16.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$800,935 |
51,740 |
-55.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,661,478 |
117,419 |
-40.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,699,178 |
196,210 |
+7.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,718,457 |
182,040 |
-3.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,452,101 |
188,096 |
—
|
Shares |
Sole |
2020-05-06 |
