Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,913,425 |
1,868,133 |
+277.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$113,621,973 |
495,128 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,451,759 |
1,660,321 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$391,521,865 |
1,616,790 |
+15.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$282,643,614 |
1,404,929 |
+16.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$241,985,487 |
1,204,867 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,204,154 |
1,488,135 |
+20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$237,255,801 |
1,239,322 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$257,218,535 |
1,559,751 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$259,470,805 |
1,820,720 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$355,002,413 |
2,317,702 |
+59.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$196,716,026 |
1,454,785 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$260,237,064 |
2,017,498 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$308,666,050 |
2,268,936 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$229,815,832 |
1,756,062 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$239,072,664 |
1,804,322 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,361,164 |
1,501,335 |
+8.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$166,057,625 |
1,383,122 |
+9.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$138,999,944 |
1,263,521 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,949,016 |
1,257,665 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$119,391,872 |
1,239,791 |
-16.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$138,025,253 |
1,478,578 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$106,855,438 |
1,302,321 |
-40.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$165,419,104 |
2,203,825 |
—
|
Shares |
Defined |
2020-05-15 |