Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,857,698,482 |
8,765,623 |
+27.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,575,710,651 |
6,866,440 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,072,959,023 |
8,405,819 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,073,517,278 |
8,562,592 |
+8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,581,290,290 |
7,860,077 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,578,073,387 |
7,857,366 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,542,710,176 |
7,938,202 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,514,100,491 |
7,909,008 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,082,208,682 |
6,562,420 |
+416.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$180,924,710 |
1,269,558 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,898,962 |
1,285,493 |
-26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,662,044 |
1,750,200 |
+30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,463,628 |
1,337,031 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$181,889,697 |
1,337,031 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,977,246 |
1,337,031 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$311,564,077 |
2,351,427 |
-0.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$329,705,260 |
2,364,326 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,553,605 |
2,370,095 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$263,497,162 |
2,395,211 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$219,401,658 |
2,208,371 |
+57.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$135,016,259 |
1,402,038 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,810,608 |
1,401,292 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,986,593 |
1,401,421 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,199,967 |
1,401,545 |
—
|
Shares |
Defined |
2020-05-15 |