Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,931,234 |
598,930 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$144,694,024 |
630,530 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$163,263,218 |
662,030 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$149,734,792 |
618,330 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$124,958,933 |
621,130 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$131,415,637 |
654,330 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$126,870,982 |
652,830 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$126,279,567 |
659,630 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$114,188,631 |
692,430 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$101,499,897 |
712,230 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$122,464,010 |
799,530 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$118,700,172 |
877,830 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$115,940,081 |
898,830 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$130,378,695 |
958,385 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$125,816,454 |
961,385 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$127,383,512 |
961,385 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$118,126,003 |
847,085 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$106,011,179 |
882,985 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$100,184,456 |
910,685 |
-46.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$168,184,349 |
1,692,847 |
-2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$167,113,916 |
1,735,347 |
-3.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$167,941,037 |
1,799,047 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$151,607,641 |
1,847,747 |
-2.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$141,739,325 |
1,888,347 |
—
|
Shares |
Sole |
2020-05-08 |
