Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,491,084 |
639,320 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,472,776 |
546,770 |
+137.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,903,531 |
230,743 |
-63.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$152,845,818 |
631,177 |
-7.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$137,106,377 |
681,511 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,122,093 |
627,973 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,194,495 |
582,456 |
-6.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$118,976,318 |
621,481 |
-22.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$131,369,115 |
796,611 |
+78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,533,946 |
445,821 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,261,432 |
445,658 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,020,925 |
399,504 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,271,765 |
420,744 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,257,912 |
663,466 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,574,125 |
630,963 |
+263.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,976,426 |
173,407 |
-71.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,936,626 |
601,912 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,097,825 |
600,515 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,209,249 |
647,298 |
+23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,080,558 |
524,213 |
-11.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$57,282,798 |
594,837 |
+57.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,297,781 |
378,123 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,691,572 |
349,684 |
+63.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,091,512 |
214,382 |
—
|
Shares |
Defined |
2020-06-16 |
