Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,293,259 |
1,176,300 |
+70.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$158,478,888 |
690,600 |
+16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$146,535,662 |
594,200 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$142,486,944 |
588,400 |
+2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$115,859,562 |
575,900 |
+3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,365,780 |
554,500 |
+169.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,014,606 |
205,900 |
+19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,927,680 |
172,000 |
-37.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,531,651 |
276,100 |
-40.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,594,923 |
467,300 |
-45.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$130,362,987 |
851,100 |
-32.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$169,336,006 |
1,252,300 |
+54.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,262,617 |
808,300 |
+39.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,120,864 |
581,600 |
-23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,762,201 |
762,300 |
+40.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$71,987,250 |
543,300 |
-29.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$106,665,305 |
764,900 |
+19.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,123,302 |
642,373 |
-34.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$107,311,784 |
975,473 |
-1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$97,996,157 |
986,373 |
+7.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$88,525,989 |
919,273 |
-4.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$89,716,164 |
961,073 |
+1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,421,231 |
943,586 |
+17.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$60,061,961 |
800,186 |
—
|
Shares |
Sole |
2020-05-15 |
