Holdings in RCMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,612 |
34,162 |
-87.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,431,051 |
279,889 |
+5.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,244,635 |
264,940 |
+16104.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,506 |
1,635 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,231 |
1,635 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,157 |
1,635 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,928,882 |
263,295 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,545,108 |
259,481 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,571,395 |
260,723 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,094,527 |
260,723 |
+18.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,055,544 |
220,410 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,662,915 |
230,356 |
-43.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,992,122 |
404,548 |
+24.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,438,186 |
325,835 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,724,436 |
332,235 |
-10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,649,176 |
370,099 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,635,104 |
370,099 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,257,424 |
371,287 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,529,702 |
371,287 |
+47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$891,933 |
251,249 |
+18.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$437,626 |
211,414 |
-9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$330,835 |
234,635 |
-15.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$370,489 |
276,485 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$345,606 |
276,485 |
—
|
Shares |
Sole |
2020-05-15 |
