Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,026,422 |
1,184,478 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$275,059,088 |
1,198,619 |
+2.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$287,215,816 |
1,164,656 |
+113.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$132,392,988 |
546,717 |
-9.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$121,883,897 |
605,845 |
-5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$128,472,327 |
639,675 |
-1.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$126,476,277 |
650,799 |
-5.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$131,193,640 |
685,299 |
—
|
Shares |
Sole |
2024-05-10 |
