Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,997,777 |
268,158 |
-8.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,117,217 |
294,058 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,110,894 |
289,958 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,343,787 |
297,058 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,107,495 |
304,358 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,794,006 |
304,358 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,963,709 |
307,758 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,637,699 |
307,758 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,637,395 |
310,358 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,425,109 |
349,858 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,614,608 |
351,958 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,707,434 |
349,758 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,162,484 |
393,058 |
-0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,004,058 |
395,658 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,345,356 |
393,958 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,546,928 |
393,958 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,107,545 |
366,658 |
+0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,403,957 |
363,658 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,538,511 |
363,658 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,836,857 |
377,058 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,281,600 |
373,258 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,258,394 |
376,258 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,551,875 |
376,258 |
+13.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,552,679 |
330,658 |
—
|
Shares |
Sole |
2020-05-08 |
