Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,387,077 |
3,016,973 |
-2.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$710,991,677 |
3,098,273 |
+15.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$663,141,924 |
2,689,031 |
-6.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$695,540,417 |
2,872,235 |
+4.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$553,864,020 |
2,753,077 |
-12.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$628,846,298 |
3,131,081 |
+16.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$524,720,718 |
2,700,014 |
-38.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$844,356,830 |
4,410,556 |
-20.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$916,747,876 |
5,559,080 |
+863.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$82,256,624 |
577,199 |
+127.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,812,050 |
253,392 |
+5848.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$576,037 |
4,260 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$566,186,890 |
4,389,386 |
+3.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$575,629,851 |
4,231,328 |
-11.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$626,958,379 |
4,790,696 |
+5.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$599,951,252 |
4,527,934 |
-1.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$640,567,333 |
4,593,527 |
-10.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$619,069,572 |
5,156,335 |
-14.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$664,122,444 |
6,036,928 |
-5.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$631,457,467 |
6,355,888 |
+44111.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,341,999 |
14,376 |
-99.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$449,240,242 |
5,475,201 |
+12.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$365,992,560 |
4,876,000 |
—
|
Shares |
Other |
2020-05-12 |
