Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,084,496 |
816,711 |
+452.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,064,628 |
147,865 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,367,234 |
187,807 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,253,079 |
1,806,474 |
+2141.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$635,934 |
80,600 |
+4937.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,624 |
1,600 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,901,623 |
1,655,399 |
+1938.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$829,052 |
81,200 |
+13433.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,126 |
600 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,998 |
6,100 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,083,254 |
444,799 |
+6743.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,595 |
6,500 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,050,416 |
420,604 |
+41960.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,630 |
1,000 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,952 |
29,776 |
+750.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,370 |
3,500 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$249,402 |
21,100 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$200,412 |
17,100 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,810,007 |
1,434,301 |
+143330.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,720 |
1,000 |
+900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$979 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,704,693 |
2,217,027 |
+50287.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,076 |
4,400 |
-84.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,830 |
29,000 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,442,216 |
140,430 |
+70115.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,054 |
200 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$320,120 |
30,200 |
+706.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,685 |
3,744 |
+44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,534 |
2,600 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,438,254 |
1,268,957 |
+422885.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,177 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,458,144 |
2,120,370 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,324,130 |
3,927,845 |
+27560.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$156,626 |
14,200 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,821,975 |
1,336,788 |
+114.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,678,376 |
622,999 |
+966.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$813,512 |
58,400 |
+152.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$351,813 |
23,100 |
-41.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$598,539 |
39,300 |
-74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,349,684 |
154,280 |
+267.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$650,160 |
42,000 |
+268.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$176,472 |
11,400 |
-79.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$867,607 |
56,047 |
+113.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$372,399 |
26,318 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$459,875 |
32,500 |
-49.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$555,963 |
64,199 |
+143.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$228,624 |
26,400 |
-63.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$675,384 |
71,545 |
+125.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$300,192 |
31,800 |
+165.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,640 |
12,000 |
—
|
Shares |
Defined |
2020-05-15 |
