Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,630,168,891 |
17,129,094 |
-10.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,384,756,970 |
19,107,360 |
+16044.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$29,187,773 |
118,356 |
-72.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$103,673,781 |
428,121 |
+93.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,410,081 |
220,748 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,520,359,872 |
17,528,181 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,567,263,643 |
18,355,787 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,494,713,841 |
18,254,878 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,993,670,594 |
18,153,360 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,589,910,897 |
18,173,538 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,788,402,868 |
18,204,628 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,483,061,625 |
18,363,124 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,356,978,028 |
18,272,564 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,456,922,393 |
18,060,294 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,354,952,907 |
17,994,597 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,358,622,030 |
17,800,921 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,458,813,774 |
17,632,225 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,037,924,011 |
16,974,213 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,007,674,135 |
18,249,924 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,795,115,903 |
18,068,605 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,755,595,799 |
18,230,486 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,710,180,492 |
18,320,091 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,521,485,559 |
18,543,395 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,475,309,329 |
19,655,067 |
—
|
Shares |
Sole |
2020-05-15 |