Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,777,336 |
1,221,051 |
+377.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,639,023 |
255,530 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,851,259 |
242,696 |
+2.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$57,325,567 |
236,726 |
-73.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,016,264 |
894,802 |
-54.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$391,120,232 |
1,947,422 |
+1059.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,636,098 |
167,933 |
-95.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$702,716,127 |
3,670,686 |
+272.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$162,423,155 |
984,920 |
-80.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$720,296,695 |
5,054,359 |
+4.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$743,901,498 |
4,856,705 |
+27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$515,774,509 |
3,814,336 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$383,837,856 |
2,975,718 |
+15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$350,750,296 |
2,578,288 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$297,477,713 |
2,273,078 |
+56.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$192,021,779 |
1,449,221 |
-12.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$231,781,654 |
1,662,113 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,366,397 |
2,035,369 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,765,624 |
1,806,796 |
+22.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$146,124,572 |
1,470,806 |
+17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$121,038,600 |
1,256,891 |
+21.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$96,912,700 |
1,038,165 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,067,142 |
1,036,772 |
+22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,686,683 |
848,477 |
—
|
Shares |
Defined |
2020-05-26 |
