Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,580,153 |
427,406 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,392,607 |
433,121 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$109,560,438 |
444,266 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$108,394,690 |
447,616 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$88,636,487 |
440,583 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$91,502,704 |
455,600 |
+5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$83,721,088 |
430,797 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$84,878,178 |
443,367 |
-7.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$79,369,698 |
481,291 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$69,602,739 |
488,406 |
-4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$78,019,130 |
509,363 |
+4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$66,131,639 |
489,067 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$61,715,007 |
478,448 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,914,750 |
477,174 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$63,558,585 |
485,662 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$58,550,557 |
441,891 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$62,829,476 |
450,552 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$53,802,607 |
448,131 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,151,120 |
474,058 |
-1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$47,608,122 |
479,196 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$47,456,447 |
492,798 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,124,141 |
494,099 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,337,503 |
491,621 |
-6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$39,304,193 |
523,637 |
—
|
Shares |
Sole |
2020-05-06 |
