Holdings in RSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,780,772 |
230,174 |
-21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$67,370,506 |
293,579 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$75,660,686 |
306,803 |
-11.5%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$83,965,830 |
346,737 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$70,627,657 |
351,067 |
-2.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$71,933,054 |
358,161 |
+1.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$68,841,056 |
354,230 |
-1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$68,769,650 |
359,223 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$59,680,927 |
361,900 |
+136.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$21,803,743 |
152,998 |
-2.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$23,967,887 |
156,479 |
-50.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$42,765,352 |
316,265 |
-0.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$40,854,099 |
316,723 |
—
|
Shares |
Other |
2023-02-15 |
