Holdings in RLJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,394,720 |
9,583,184 |
+52.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,390,650 |
6,304,257 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,894,990 |
6,304,257 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,740,587 |
6,304,257 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,366,463 |
6,304,257 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,873,079 |
6,304,257 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,709,994 |
6,304,257 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,516,317 |
6,304,257 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,885,892 |
6,304,257 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,718,676 |
6,304,257 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,744,719 |
6,304,257 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,825,124 |
6,304,257 |
+36.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,759,081 |
4,604,257 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,595,080 |
4,604,257 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,068,740 |
5,445,942 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,403,938 |
4,929,257 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,664,550 |
4,929,257 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,302,500 |
5,875,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,476,250 |
5,875,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,945,000 |
5,875,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,131,250 |
5,875,000 |
—
|
Shares |
Defined |
2021-02-16 |
