Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,442,897 |
624,937 |
-62.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$382,606,725 |
1,667,277 |
-2.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$419,885,583 |
1,702,630 |
-16.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$494,929,513 |
2,043,812 |
+12.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$365,935,354 |
1,818,945 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$370,540,360 |
1,844,953 |
+5.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$341,602,494 |
1,757,757 |
+2.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$329,680,164 |
1,722,107 |
+424.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$54,121,647 |
328,189 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,976,418 |
336,653 |
-14.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$60,202,549 |
393,044 |
-4.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$55,889,129 |
413,320 |
-13.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,818,198 |
479,248 |
-17.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$79,240,850 |
582,482 |
-18.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$93,657,245 |
715,651 |
-12.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$108,512,465 |
818,962 |
-6.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$122,365,701 |
877,488 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$109,809,756 |
914,624 |
-6.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$107,895,496 |
980,779 |
-11.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$110,303,734 |
1,110,254 |
-11.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$121,195,571 |
1,258,521 |
-8.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$128,088,241 |
1,372,129 |
-0.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$113,057,515 |
1,377,910 |
-9.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$114,185,325 |
1,521,254 |
—
|
Shares |
Sole |
2020-05-15 |
