Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,335,813 |
478,157 |
-4.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$114,281,269 |
498,001 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$120,175,765 |
487,311 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,361,756 |
455,739 |
+27.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$72,092,450 |
358,348 |
+12.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$63,809,679 |
317,714 |
+11.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$55,529,739 |
285,735 |
+7.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$50,756,487 |
265,130 |
+7.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$40,800,548 |
247,411 |
+20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,271,268 |
205,398 |
+33.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,531,660 |
153,631 |
+27.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,252,362 |
120,192 |
+3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,044,103 |
116,630 |
+1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,570,322 |
114,454 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,116,793 |
115,510 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,601,500 |
110,200 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,155,286 |
108,679 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,643,058 |
96,977 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,478,342 |
95,249 |
+6.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,886,261 |
89,444 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,366,832 |
86,883 |
+45.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,562,166 |
59,584 |
+58.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,089,592 |
37,655 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,841,471 |
37,856 |
—
|
Shares |
Sole |
2020-05-14 |
