Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,274,731 |
383,498 |
+19.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$73,917,573 |
322,109 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,678,711 |
331,206 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,267,200 |
335,593 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$68,399,992 |
339,994 |
-2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,271,706 |
349,889 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,402,821 |
351,975 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,629,490 |
368,938 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,885,775 |
375,270 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,020,268 |
379,063 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,503,281 |
381,950 |
—
|
Shares |
Sole |
2023-08-14 |
