Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,886,177 |
8,900 |
-97.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$79,225,791 |
373,830 |
+3329.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,310,037 |
10,900 |
+303.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$619,596 |
2,700 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$94,112,042 |
410,110 |
+3843.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,386,592 |
10,400 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,419,270 |
322,044 |
+4931.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,578,304 |
6,400 |
+93.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$813,813 |
3,300 |
-96.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$21,369,409 |
88,245 |
+142.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,309,472 |
36,333 |
-74.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,505,823 |
141,933 |
+206.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,986,475 |
46,241 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,414,336 |
54,400 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,386,468 |
59,478 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,584,569 |
58,120 |
+941.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$795,348 |
5,581 |
-29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,206,673 |
7,878 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,128,440 |
45,322 |
-73.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,820,206 |
169,162 |
+139.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,616,939 |
70,692 |
+85.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,991,120 |
38,138 |
-36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,931,980 |
59,864 |
+907.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$829,030 |
5,945 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$492,125 |
4,099 |
-66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,349,492 |
12,267 |
-76.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$5,051,223 |
52,453 |
+20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,055,404 |
43,443 |
-81.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,757,860 |
228,615 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,722,517 |
209,466 |
—
|
Shares |
Defined |
2020-05-15 |
