Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,716 |
61,170 |
-37.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$704,793 |
97,888 |
+47.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$482,569 |
66,287 |
+20.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$434,873 |
55,117 |
-1.4%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$570,585 |
55,885 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$507,745 |
55,310 |
+12.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$474,479 |
49,271 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$602,595 |
50,981 |
—
|
Shares |
Sole |
2024-05-14 |
