Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,200,126 |
567,169 |
-0.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$131,200,141 |
571,728 |
-4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$148,248,861 |
601,147 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$148,992,088 |
615,263 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$127,386,572 |
633,197 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$130,758,287 |
651,057 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$132,233,017 |
680,421 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$132,109,489 |
690,083 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$118,485,031 |
718,483 |
-3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$106,168,524 |
744,990 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$114,875,968 |
749,990 |
-3.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$104,677,182 |
774,125 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$101,318,420 |
785,475 |
-2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$109,876,107 |
807,675 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$108,514,132 |
829,175 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$110,952,187 |
837,375 |
-3.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$121,005,087 |
867,731 |
-3.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$108,068,767 |
900,123 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$106,442,265 |
967,569 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$97,094,655 |
977,299 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$96,892,245 |
1,006,150 |
-5.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$99,851,827 |
1,069,650 |
-4.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$91,621,132 |
1,116,650 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$89,145,009 |
1,187,650 |
—
|
Shares |
Sole |
2020-05-14 |
