Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,200,607 |
293,496 |
+6625.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,001,450 |
4,364 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,522,569 |
6,174 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,845,259 |
7,620 |
+577.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$225,744 |
1,124 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,236,732 |
16,655 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$27,476,783 |
192,806 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,364,383 |
256,998 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,966,143 |
236,401 |
+279.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,031,045 |
62,261 |
+129.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,698,926 |
27,190 |
+149.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,425,566 |
10,893 |
-52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,033,985 |
22,898 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,950,036 |
71,352 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,926,417 |
190,958 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,382,361 |
476,160 |
-51.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,895,954 |
975,299 |
-19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,992,001 |
1,204,486 |
+3990.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,748,596 |
29,444 |
-78.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,428,908 |
139,292 |
+50.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,936,820 |
92,417 |
—
|
Shares |
Defined |
2020-05-15 |
