NorthCrest Asset Manangement, LLC: RSG position timeline

NorthCrest Asset Manangement, LLC held 22,288 RSG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 22,288 shares

   Change vs previous 13F -6,149 shares

   0.11% of the 13F portfolio, value $4,832,832.

   13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
   Accepted 2026-10-09 23:03:10 UTC, ingested 2026-10-13 10:01:14 UTC

2. period ended2026-06-30

   13F 28,437 shares

   Change vs previous 13F -1,838 shares

   0.16% of the 13F portfolio, value $6,218,859.

   13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 30,275 shares

   Change vs previous 13F -13,607 shares

   0.21% of the 13F portfolio, value $6,757,042.

   13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 43,882 shares

   Change vs previous 13F +3,176 shares

   0.21% of the 13F portfolio, value $9,339,897.

   13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 40,706 shares

   Change vs previous 13F +359 shares

   0.22% of the 13F portfolio, value $9,067,175.

   13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 40,347 shares

   Change vs previous 13F -426 shares

   0.26% of the 13F portfolio, value $9,729,238.

   13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 40,773 shares

   Change vs previous 13F -1,371 shares

   0.3% of the 13F portfolio, value $9,873,604.

   13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F/A 42,144 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $8,478,565.

   13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).