Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,593,710 |
2,055,366 |
-6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$501,627,211 |
2,185,930 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$586,853,371 |
2,379,682 |
+10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$523,445,302 |
2,161,568 |
+14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$379,109,621 |
1,884,430 |
-8.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$411,431,581 |
2,048,554 |
-4.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$414,794,045 |
2,134,373 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$409,755,298 |
2,140,385 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$347,913,755 |
2,109,719 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$303,700,348 |
2,131,081 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$328,198,580 |
2,142,708 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$284,299,506 |
2,102,496 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$279,671,858 |
2,168,167 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$292,725,155 |
2,151,758 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,965,195 |
2,101,056 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$285,743,801 |
2,156,557 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$304,842,579 |
2,186,035 |
-9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$288,693,510 |
2,404,577 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$263,201,233 |
2,392,521 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,029,369 |
2,375,736 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$229,763,226 |
2,385,911 |
+0.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$220,906,893 |
2,366,437 |
+5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$184,804,579 |
2,252,341 |
+11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$151,867,847 |
2,023,286 |
—
|
Shares |
Defined |
2020-05-13 |
