Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,795,574 |
371,800 |
-1.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$86,145,185 |
375,393 |
-0.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$93,175,423 |
377,825 |
-0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$91,535,511 |
377,996 |
+0.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$75,787,121 |
376,713 |
-0.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$76,176,402 |
379,289 |
+0.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$73,222,842 |
376,777 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$72,460,422 |
378,502 |
+4.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$59,855,073 |
362,956 |
+0.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$51,533,753 |
361,615 |
+4.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$53,082,442 |
346,559 |
+2.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$45,551,020 |
336,866 |
+7453.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$575,295 |
4,460 |
-3.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$626,192 |
4,603 |
+0.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$599,122 |
4,578 |
-19.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$748,492 |
5,649 |
+0.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$785,521 |
5,633 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$659,489 |
5,493 |
+113.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$282,505 |
2,568 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$255,130 |
2,568 |
-6.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$263,091 |
2,732 |
+5.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$242,336 |
2,596 |
+1.1%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$210,704 |
2,568 |
—
|
Shares |
Sole |
2020-07-28 |
