Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,165,379 |
2,912,119 |
+4.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$690,312,684 |
2,799,208 |
+1.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$553,038,790 |
2,748,975 |
+6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$519,676,713 |
2,587,516 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$477,044,454 |
2,454,690 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$449,756,692 |
2,349,335 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$358,837,068 |
2,175,957 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$306,073,714 |
2,147,735 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$321,526,499 |
2,099,148 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$275,317,791 |
2,036,073 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$258,031,724 |
2,000,401 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$256,416,082 |
1,884,858 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$250,544,856 |
1,914,456 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$267,057,990 |
2,015,532 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$239,348,974 |
1,993,578 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$230,675,018 |
2,096,855 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$206,525,700 |
2,078,769 |
-7.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$210,654,636 |
2,256,611 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$186,603,279 |
2,274,263 |
-7.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$184,529,455 |
2,458,426 |
—
|
Shares |
Sole |
2021-05-07 |
