Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,561,432 |
587,748 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,488,301 |
555,553 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,119,841 |
551,964 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,831,172 |
602,210 |
-7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$131,579,364 |
654,038 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$132,027,796 |
657,378 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$130,674,603 |
672,402 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,858,945 |
667,880 |
+14.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$96,032,533 |
582,333 |
+26.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,865,983 |
462,185 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,346,304 |
426,626 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,303,347 |
431,174 |
+38.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,131,368 |
311,120 |
-26.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,532,811 |
422,911 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,687,718 |
364,390 |
+53.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,496,707 |
237,711 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,568,690 |
226,380 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,448,836 |
228,626 |
+63.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,359,155 |
139,616 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,418,267 |
145,126 |
+16.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,045,010 |
125,078 |
-9.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,825,261 |
137,389 |
-1.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,397,155 |
138,905 |
+10.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$9,429,412 |
125,625 |
—
|
Shares |
Defined |
2020-05-14 |
