Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,159,590 |
298,021 |
+110.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$32,479,222 |
141,534 |
-35.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$54,434,471 |
220,731 |
+63.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,700,074 |
135,035 |
+64.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$16,502,996 |
82,031 |
-5.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$17,399,773 |
86,635 |
-13.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,516,205 |
100,423 |
+0.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$19,104,180 |
99,792 |
+14.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$14,364,320 |
87,104 |
-25.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$16,684,500 |
117,076 |
+33.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$13,467,471 |
87,925 |
+0.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$11,842,837 |
87,582 |
-73.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$42,223,585 |
327,340 |
-16.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$53,552,009 |
393,649 |
+28.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,981,569 |
305,506 |
-56.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$93,350,622 |
704,533 |
+28.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$76,724,831 |
550,196 |
-5.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$69,590,977 |
579,635 |
-12.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$72,909,126 |
662,750 |
-6.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$70,689,909 |
711,524 |
+4.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$65,378,840 |
678,908 |
-2.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$64,956,103 |
695,834 |
-11.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$64,502,704 |
786,139 |
+828.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,357,657 |
84,701 |
—
|
Shares |
Sole |
2020-05-06 |
