Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,914,100 |
2,207,871 |
+30996.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,504,703 |
7,100 |
+54.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$974,878 |
4,600 |
-34.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,606,360 |
7,000 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$532,876,424 |
2,322,104 |
+1160952.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,322 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$497,487,583 |
2,017,305 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$544,116,809 |
2,246,931 |
+97592.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$556,968 |
2,300 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$456,968,697 |
2,271,442 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$463,994,422 |
2,310,269 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$426,906,092 |
2,196,697 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$454,052,222 |
2,371,773 |
+8684.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,168,880 |
27,000 |
-98.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$401,449,151 |
2,434,353 |
+20186.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,978,920 |
12,000 |
-66.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,059,105 |
35,500 |
-98.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$329,530,287 |
2,312,331 |
+15315.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,137,650 |
15,000 |
-57.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,437,535 |
35,500 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$366,092,992 |
2,390,109 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$327,892,271 |
2,424,880 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,309,809 |
2,521,977 |
+14311.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,257,325 |
17,500 |
-99.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$331,584,845 |
2,437,407 |
+5993.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,441,600 |
40,000 |
+100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,617,400 |
20,000 |
-99.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$341,895,517 |
2,612,482 |
+6032.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,575,062 |
42,600 |
-98.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$346,172,944 |
2,612,626 |
+12898.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,663,250 |
20,100 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,650,000 |
20,000 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$373,700,896 |
2,679,820 |
+10576.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,500,195 |
25,100 |
+25000.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,006 |
100 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$329,011,820 |
2,740,395 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$309,936,452 |
2,817,348 |
+2817248.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$11,001 |
100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,935 |
100 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$282,757,450 |
2,846,074 |
+2845974.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,630 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$346,360,475 |
3,596,682 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$339,484,542 |
3,636,685 |
+3636585.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,335 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$309,610,752 |
3,773,440 |
+3773340.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$8,205 |
100 |
-100.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$321,483,105 |
4,283,015 |
+1070653.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$30,024 |
400 |
—
|
Shares |
Defined |
2020-05-01 |
