Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,749,419 |
1,979,788 |
-19.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,790,667 |
2,470,926 |
+108.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,609,313 |
1,182,598 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,004,504 |
1,774,969 |
-28.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,320,115 |
2,479,933 |
+2187.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$995,037 |
108,392 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,103,039 |
114,542 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,739,709 |
231,786 |
-17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,273,089 |
279,274 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,380,457 |
345,297 |
+71.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,066,272 |
201,195 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,323,508 |
219,199 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,316,497 |
218,744 |
+7.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,057,335 |
203,294 |
+585.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$327,315 |
29,675 |
+36.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$305,902 |
21,726 |
+809.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,264 |
2,388 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,225,244 |
217,042 |
+68.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,962,324 |
128,846 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,558,054 |
165,249 |
+32.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,766,853 |
124,866 |
-32.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,602,827 |
185,084 |
-39.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,865,540 |
303,553 |
+8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,160,071 |
279,802 |
—
|
Shares |
Defined |
2020-05-01 |
