Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,766,443 |
305,603 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$74,260,416 |
323,603 |
-0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$79,807,188 |
323,617 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,793,778 |
333,638 |
-14.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$78,552,340 |
390,458 |
+41.7%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$55,322,984 |
275,458 |
+0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$53,337,390 |
274,454 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,541,473 |
274,454 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$45,260,209 |
274,454 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,112,439 |
274,454 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,038,119 |
274,454 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,111,669 |
274,454 |
+0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$35,398,338 |
274,427 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,336,314 |
274,451 |
+0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$35,914,261 |
274,427 |
-10.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$40,601,577 |
306,427 |
-20.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$53,747,795 |
385,427 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$46,279,168 |
385,467 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,405,224 |
385,467 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,295,053 |
385,456 |
+9.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$33,804,959 |
351,038 |
+26.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,858,883 |
277,010 |
+1.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$22,311,610 |
271,927 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$20,406,261 |
271,866 |
—
|
Shares |
Sole |
2020-04-27 |
