Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,345 |
76,288 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$549,273 |
76,288 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$546,276 |
75,038 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$716,995 |
90,874 |
+12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$825,897 |
80,891 |
-0.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$745,443 |
81,203 |
-10.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$872,882 |
90,642 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,046,980 |
88,577 |
-9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,152,099 |
98,302 |
-14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,122,913 |
114,700 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,290,045 |
125,613 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,227,236 |
115,777 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,136,190 |
107,289 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$911,690 |
90,088 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$976,011 |
88,487 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,472,669 |
104,593 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,336,054 |
95,912 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,425,252 |
95,912 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,587,727 |
104,250 |
—
|
Shares |
Defined |
2021-08-16 |
