Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,274 |
74,265 |
-56.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,248,148 |
171,449 |
-67.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,425,767 |
531,417 |
-22.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,279,689 |
684,062 |
-27.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$9,086,752 |
943,588 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,584,892 |
895,507 |
-12.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$11,996,404 |
1,023,584 |
-10.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,244,490 |
1,148,569 |
-56.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,246,710 |
2,653,039 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$29,062,952 |
2,741,788 |
-14.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,938,291 |
3,204,749 |
+17.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,647,323 |
2,731,949 |
+34.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$22,414,603 |
2,032,149 |
+20.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$23,791,848 |
1,689,762 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,109,863 |
1,689,762 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,735,075 |
1,689,762 |
-2.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$26,799,750 |
1,731,250 |
-21.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,205,992 |
2,217,782 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$22,021,112 |
2,332,745 |
+18.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,207,172 |
1,969,841 |
—
|
Shares |
Sole |
2021-05-07 |
