Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,670,398 |
1,112,020 |
+389.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$56,047,054 |
227,270 |
-51.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,228,446 |
467,577 |
+55.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,611,510 |
301,280 |
+14.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$51,136,489 |
263,129 |
+564.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,579,109 |
39,590 |
-80.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$26,717,443 |
197,585 |
-58.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,941,583 |
472,452 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,908,523 |
484,479 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,467,043 |
462,039 |
-44.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$110,945,827 |
837,327 |
+100.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,227,486 |
417,551 |
+45.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,552,427 |
287,793 |
-22.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,887,306 |
371,669 |
-34.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$56,582,408 |
569,526 |
-25.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$73,693,093 |
765,245 |
+104.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,965,362 |
374,562 |
+760.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,569,913 |
43,509 |
—
|
Shares |
Sole |
2020-08-14 |
