Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,554,187 |
91,721 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,774,872 |
96,891 |
-5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,982,397 |
102,102 |
+16.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,630,196 |
87,353 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,094,251 |
91,061 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,710,741 |
82,872 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,356,793 |
82,004 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,024,027 |
83,603 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,227,128 |
88,801 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,344,800 |
84,711 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,574,871 |
84,422 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,129,570 |
81,624 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,351,194 |
83,732 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,376,922 |
84,769 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,209,372 |
85,881 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,250,166 |
87,506 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,225,297 |
90,938 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,494,984 |
94,448 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,773,933 |
102,577 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,571,955 |
103,057 |
-23.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,994,133 |
133,762 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,245,917 |
134,809 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,489,618 |
140,577 |
+34.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,431,253 |
104,777 |
—
|
Shares |
Defined |
2020-05-14 |
