Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,002,052 |
1,604,313 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$382,823,124 |
1,668,220 |
+80.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$228,361,599 |
926,003 |
+3722.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,866,568 |
24,226 |
-97.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$163,104,069 |
810,737 |
+17509.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$924,667 |
4,604 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,253,083 |
32,176 |
+6617.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,699 |
479 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,857,752 |
29,457 |
+233.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,258,220 |
8,829 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,348,048 |
8,801 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,294,397 |
164,875 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,025,498 |
163,001 |
+340.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,036,743 |
37,024 |
+4291.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,323 |
843 |
-83.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$664,487 |
5,015 |
-97.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,692,267 |
184,240 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,612,540 |
155,027 |
+67303.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,302 |
230 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,763,437 |
188,862 |
+2690.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$651,662 |
6,767 |
-94.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,981,005 |
128,345 |
+235.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,140,545 |
38,276 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,835,466 |
37,776 |
—
|
Shares |
Defined |
2020-05-14 |
