Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,391,997 |
1,247,544 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$301,270,291 |
1,312,839 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,333,299 |
1,278,672 |
+26.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$244,394,163 |
1,009,226 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$203,606,627 |
1,012,062 |
-11.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$229,920,823 |
1,144,796 |
-10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$248,510,326 |
1,278,740 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,669,650 |
1,372,073 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$219,983,833 |
1,333,963 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$184,235,922 |
1,292,793 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$210,319,558 |
1,373,112 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,132,610 |
1,627,959 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,703,915 |
1,757,531 |
+36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,058,443 |
1,286,816 |
+81.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,580,570 |
707,424 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,659,659 |
601,205 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,852,944 |
615,654 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,171,246 |
626,114 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,780,398 |
561,589 |
—
|
Shares |
Defined |
2021-08-16 |
