Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$938,576,931 |
4,428,712 |
-31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,479,060,328 |
6,445,269 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,174,712,428 |
4,763,442 |
+165.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$433,850,948 |
1,791,588 |
+8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$333,873,095 |
1,659,574 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$369,459,637 |
1,839,572 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$373,838,835 |
1,923,633 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$417,889,203 |
2,182,873 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$338,398,614 |
2,052,020 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$313,864,734 |
2,202,405 |
+636.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,826,471 |
299,187 |
-65.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$117,435,187 |
868,475 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$116,787,673 |
905,401 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,146,155 |
978,728 |
+17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$108,716,585 |
830,722 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,300,601 |
726,797 |
+91.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,901,193 |
379,356 |
+92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,714,130 |
197,519 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,894,208 |
180,840 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,476,501 |
165,843 |
+5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,194,406 |
157,782 |
+20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,242,011 |
131,141 |
+8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,931,496 |
121,042 |
-59.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$22,312,635 |
297,264 |
—
|
Shares |
Defined |
2020-05-14 |
