Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,069,662 |
335,345 |
-42.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$133,732,909 |
582,765 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,016,444 |
478,555 |
-14.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$134,719,901 |
556,326 |
+40.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,515,384 |
395,245 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,700,557 |
391,857 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,905,168 |
380,288 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,993,828 |
396,959 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,447,045 |
415,057 |
+9.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$53,892,149 |
378,164 |
+10.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$52,547,416 |
343,066 |
-2.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$47,606,091 |
352,064 |
-6.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$48,594,787 |
376,733 |
+14.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$44,973,052 |
330,587 |
-7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,684,598 |
356,725 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,836,496 |
353,483 |
-39.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$81,598,049 |
585,142 |
-9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$77,287,901 |
643,744 |
+16.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,738,718 |
552,120 |
+37.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,832,292 |
400,929 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,123,383 |
468,571 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,667,830 |
435,649 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,469,117 |
456,662 |
+4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,884,086 |
438,104 |
—
|
Shares |
Defined |
2020-05-13 |
