Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,990,603 |
2,208,232 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$527,730,561 |
2,299,680 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$571,196,350 |
2,316,193 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$580,079,746 |
2,395,440 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$488,105,928 |
2,426,215 |
+13.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$430,936,963 |
2,145,673 |
+54.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$270,011,331 |
1,389,376 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,807,106 |
1,639,193 |
-28.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$375,275,956 |
2,275,641 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$338,605,040 |
2,376,009 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$347,170,832 |
2,266,572 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$328,313,482 |
2,427,995 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$321,975,420 |
2,496,127 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$362,447,016 |
2,664,268 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,870,103 |
2,665,776 |
+196636.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$179,537 |
1,355 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$379,034,860 |
2,718,070 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$335,027,186 |
2,790,498 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$301,197,475 |
2,737,910 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$271,204,832 |
2,729,792 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$268,080,323 |
2,783,804 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$265,149,658 |
2,840,382 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$233,775,136 |
2,849,179 |
-4.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$224,408,908 |
2,989,727 |
—
|
Shares |
Defined |
2020-05-14 |
