DAVIS R M INC
CIK
0000891287
City
PORTLAND
State / Country
ME
Holdings in GSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $210,999 | 9,150 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $210,175 | 9,150 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $201,666 | 9,150 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $208,345 | 9,150 | Shares | Sole | 2025-05-08 |
| 2024-06-30 | $202,672 | 9,150 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $312,921 | 14,185 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $284,551 | 14,185 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $319,304 | 14,185 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $374,402 | 19,210 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $386,505 | 19,210 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $407,828 | 19,210 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $395,341 | 19,210 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $443,751 | 19,210 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $435,106 | 19,210 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $328,683 | 19,210 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $323,880 | 19,210 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $309,088 | 19,210 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $268,363 | 19,210 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $160,783 | 13,040 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $140,180 | 13,040 | Shares | Sole | 2020-12-01 |
| 2020-06-30 | $135,224 | 13,040 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $121,272 | 13,040 | Shares | Sole | 2020-04-24 |