| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ Lodging Trust | Common Shares of Beneficial Interest | 7% | $81.5M | 10.6M | RM Trading of Florida LLC | Aug 20, 2025 | ||
| NGL | NGL Energy Partners LP | COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 3.3% | $13.3M | -$10.1M | 4.31M | -43% | RM Trading of Florida LLC | Jul 2, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|