Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,584,902 |
257,561 |
-61.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,201,535 |
667,603 |
+380.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,294,324 |
139,063 |
+278.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,895,989 |
36,736 |
+57.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,702,381 |
23,374 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,435,357 |
76,854 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,467,641 |
74,445 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,884,898 |
93,423 |
+130.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,690,397 |
40,570 |
-46.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,767,627 |
75,557 |
+69.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,821,271 |
44,534 |
+56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,855,255 |
28,511 |
-80.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,609,643 |
144,272 |
+24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,792,609 |
116,088 |
+40.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,821,507 |
82,689 |
-28.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,209,674 |
114,790 |
-61.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,746,308 |
299,364 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,067,126 |
192,130 |
+66.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,718,585 |
115,613 |
+314.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,768,685 |
27,868 |
-86.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,819,213 |
205,807 |
-45.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,366,393 |
378,858 |
+148.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,491,702 |
152,245 |
-44.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,753,114 |
276,487 |
—
|
Shares |
Defined |
2020-05-15 |
