Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,683,244 |
225,939 |
+36.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,189,108 |
165,154 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,613,982 |
221,701 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,698,511 |
215,274 |
+1.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$1,950,584 |
212,482 |
+44.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,416,417 |
147,084 |
+75.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$992,537 |
83,971 |
-66.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,956,521 |
252,263 |
+398.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$495,031 |
50,565 |
+35.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$383,379 |
37,330 |
+79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,490 |
20,801 |
-55.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$509,321 |
46,176 |
+107.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$312,815 |
22,217 |
+103.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$151,795 |
10,897 |
-25.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$204,771 |
14,700 |
-50.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$444,016 |
29,880 |
+116.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$210,174 |
13,800 |
-87.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,648,053 |
108,211 |
+108.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$802,065 |
51,813 |
+283.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$208,980 |
13,500 |
-27.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$264,972 |
18,726 |
+13.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$143,184 |
16,534 |
-90.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,669,029 |
176,804 |
+982.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$126,121 |
16,337 |
—
|
Shares |
Defined |
2020-05-15 |
