Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,434,201 |
729,423 |
+490.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$889,365 |
123,523 |
+3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$872,311 |
119,823 |
-36.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,492,180 |
189,123 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,305,652 |
225,823 |
+9.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,888,537 |
205,723 |
-52.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,171,937 |
433,223 |
-33.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,741,189 |
654,923 |
-5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,082,381 |
689,623 |
-4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,032,382 |
718,323 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,815,408 |
663,623 |
-24.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,259,343 |
873,523 |
+6.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,689,338 |
820,523 |
+12.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,404,024 |
731,623 |
-16.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,614,001 |
871,623 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,247,107 |
869,823 |
+135.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,151,634 |
369,823 |
+146.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,226,369 |
149,823 |
-17.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,756,965 |
181,022 |
-22.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,591,716 |
232,023 |
-19.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,070,445 |
287,664 |
-10.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,790,451 |
322,223 |
-28.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,268,985 |
452,223 |
+0.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,488,845 |
451,923 |
—
|
Shares |
Sole |
2020-05-15 |
