Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,030,764 |
821,171 |
+11.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$169,767,464 |
739,792 |
+7683.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,344,027 |
9,505 |
-3.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,394,475 |
9,888 |
-62.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$5,249,587 |
26,094 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,885,228 |
24,324 |
+6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,447,467 |
22,885 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,530,041 |
23,663 |
+222.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,209,117 |
7,332 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,071,671 |
7,520 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,079,385 |
7,047 |
+145.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$388,888 |
2,876 |
+2.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$362,587 |
2,811 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$431,380 |
3,171 |
+14.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$362,115 |
2,767 |
-0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$367,289 |
2,772 |
+10.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$351,411 |
2,520 |
+30.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$232,074 |
1,933 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$213,529 |
1,941 |
+14.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$168,099 |
1,692 |
-95.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$3,860,395 |
41,354 |
-78.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,803,896 |
192,613 |
+1.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$14,273,935 |
190,167 |
—
|
Shares |
Defined |
2020-04-30 |
