Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,001,432 |
537,105 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,600,381 |
500,053 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,831,624 |
526,322 |
+125.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,841,778 |
233,432 |
-67.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,278,749 |
712,904 |
+300.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,633,727 |
177,966 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,366,648 |
349,600 |
+40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,932,518 |
248,098 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,531,514 |
386,648 |
+1385.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$275,928 |
26,031 |
-87.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,255,638 |
212,997 |
+372.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$456,108 |
45,070 |
-10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$556,209 |
50,427 |
-6.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$758,024 |
53,837 |
+177.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,242 |
19,400 |
—
|
Shares |
Defined |
2022-02-14 |
