Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,054,819,661 |
9,695,747 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,186,777,568 |
9,529,273 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,350,459,145 |
9,531,078 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,305,079,146 |
9,518,827 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,960,980,724 |
9,747,394 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,886,170,583 |
9,391,409 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,826,448,714 |
9,398,213 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,817,410,369 |
9,493,368 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,432,619,014 |
8,687,278 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,225,461,731 |
8,599,128 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,373,031,503 |
8,964,102 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,208,350,530 |
8,936,182 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,167,046,570 |
9,047,574 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,256,898,727 |
9,239,185 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,225,147,618 |
9,361,562 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,279,723,822 |
9,658,293 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,414,465,893 |
10,143,176 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,212,741,187 |
10,101,126 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,127,730,221 |
10,251,161 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,036,060,347 |
10,428,388 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,012,453,324 |
10,513,534 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,002,839,353 |
10,742,789 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$880,525,892 |
10,731,577 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$813,737,469 |
10,841,160 |
—
|
Shares |
Defined |
2020-06-19 |