Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,335,060 |
964,163 |
+0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$219,652,974 |
957,177 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,758,428 |
972,217 |
+13898.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,681,800 |
6,945 |
-99.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$216,237,915 |
1,074,848 |
+14.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$189,116,361 |
941,627 |
+2197.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$7,966,578 |
40,993 |
-94.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$142,500,270 |
744,360 |
+6.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$115,393,619 |
699,737 |
-3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$103,353,233 |
725,235 |
-31.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$162,413,803 |
1,060,350 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,170,927 |
1,058,800 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,507,634 |
1,492,423 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$205,142,595 |
1,507,958 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,512,059 |
1,402,247 |
+8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$170,953,881 |
1,290,218 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$193,943,429 |
1,390,774 |
-9.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$183,943,441 |
1,532,096 |
+0.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$167,729,600 |
1,524,676 |
+20.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$126,025,966 |
1,268,505 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$115,875,764 |
1,203,279 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,466,443 |
1,247,632 |
+563.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,425,482 |
188,001 |
-81.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,310,174 |
1,003,333 |
—
|
Shares |
Defined |
2020-05-14 |
