Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,022,896 |
236,035 |
-24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,529,374 |
311,702 |
+52.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,272,927 |
203,856 |
-21.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,620,395 |
258,591 |
-29.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$74,233,206 |
368,989 |
+53.8%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$48,175,891 |
239,872 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,886,903 |
230,971 |
-20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,401,777 |
289,395 |
+34.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,373,852 |
214,504 |
+52.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,072,960 |
140,853 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,631,454 |
186,926 |
+9.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$23,062,986 |
170,559 |
-23.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,797,403 |
223,253 |
-20.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,012,431 |
279,421 |
+83.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,965,003 |
152,556 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,614,990 |
163,132 |
-46.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$42,375,367 |
303,875 |
-4.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,090,714 |
317,264 |
+17.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,754,074 |
270,467 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26,984,153 |
271,607 |
+197.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,788,818 |
91,265 |
+20.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,089,838 |
75,949 |
-30.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,928,845 |
108,822 |
-42.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,200,676 |
189,191 |
—
|
Shares |
Sole |
2020-05-15 |
