Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,106 |
62,162 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$454,075 |
63,066 |
+17.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$389,909 |
53,559 |
+23.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$342,520 |
43,412 |
+10.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$400,293 |
39,206 |
-12.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$410,180 |
44,682 |
+22.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$351,937 |
36,546 |
-1.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$440,330 |
37,253 |
-6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$464,967 |
39,673 |
+27.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$305,937 |
31,250 |
+1.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$316,757 |
30,843 |
+19.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$274,190 |
25,867 |
+16.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,722 |
22,259 |
+7.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$209,807 |
20,732 |
+8.8%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$210,088 |
19,047 |
+14.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$233,305 |
16,570 |
-7.4%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$249,235 |
17,892 |
+14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$231,459 |
15,576 |
-34.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$359,854 |
23,628 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$354,677 |
22,912 |
+29.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$250,030 |
17,670 |
-24.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$202,955 |
23,436 |
—
|
Shares |
Sole |
2020-11-16 |
