Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,593 |
149,073 |
+71.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$626,248 |
86,979 |
-41.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,085,251 |
149,073 |
-8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,278,226 |
162,006 |
+15.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,438,731 |
140,914 |
+2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,258,798 |
137,124 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,324,885 |
137,579 |
+3.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,571,397 |
132,944 |
+106.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$756,385 |
64,538 |
+44.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$437,426 |
44,681 |
+11.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$411,108 |
40,030 |
+14.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$370,279 |
34,932 |
-24.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$488,537 |
46,132 |
-95.9%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$11,373,422 |
1,123,856 |
-36.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,354,649 |
1,754,728 |
+27.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$19,350,777 |
1,374,345 |
+2659.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$693,783 |
49,805 |
+7.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$690,559 |
46,471 |
-16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$845,554 |
55,519 |
-39.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,416,543 |
91,508 |
-9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,433,182 |
101,285 |
+75.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$501,180 |
57,873 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$548,209 |
58,073 |
+3.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$434,643 |
56,301 |
—
|
Shares |
Other |
2020-05-15 |
