Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,439 |
2,300 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$109,925,759 |
518,689 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$138,313,790 |
602,727 |
+25013.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$550,752 |
2,400 |
-99.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$127,128,429 |
524,977 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,534,607 |
494,754 |
-26.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$135,599,736 |
675,163 |
+11.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$118,221,102 |
608,321 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,574,300 |
655,946 |
+15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,609,181 |
567,638 |
-2.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$82,702,827 |
580,330 |
+19.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$74,164,913 |
484,200 |
+25.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$52,358,265 |
387,208 |
-4.9%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$52,494,414 |
406,965 |
+63.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,906,200 |
249,237 |
+26.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$25,793,559 |
197,093 |
-30.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,615,556 |
283,891 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,259,296 |
389,095 |
-13.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$54,137,334 |
450,919 |
-3.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$51,609,870 |
469,138 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,072,582 |
483,871 |
+70.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,291,997 |
283,406 |
-12.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,339,122 |
325,004 |
+11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,861,042 |
290,811 |
+64.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,261,525 |
176,679 |
—
|
Shares |
Defined |
2020-05-13 |
