Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,631,314 |
257,780 |
-2.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$60,512,269 |
263,693 |
+2.4%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$63,502,321 |
257,501 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,764,480 |
267,445 |
+17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,815,726 |
227,735 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,379,797 |
225,950 |
+1626.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,542,938 |
13,085 |
-0.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,506,332 |
13,092 |
+2.3%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$2,109,693 |
12,793 |
-14.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,134,657 |
14,979 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,530,062 |
16,518 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,226,667 |
16,467 |
+3.0%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$2,061,260 |
15,980 |
+6.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$2,035,158 |
14,960 |
-4.5%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$2,050,209 |
15,666 |
+5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,964,577 |
14,827 |
-18.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$2,523,068 |
18,093 |
+0.4%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$2,162,760 |
18,014 |
+2.0%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,942,886 |
17,661 |
+0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,740,214 |
17,516 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,711,251 |
17,770 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,811,270 |
19,403 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,662,989 |
20,268 |
+21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,256,654 |
16,742 |
—
|
Shares |
Defined |
2020-05-07 |
