Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,797,021 |
175,407 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,801,013 |
174,564 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,037,439 |
172,456 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,841,085 |
160,780 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,526,847 |
162,650 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,990,630 |
152,572 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,357,012 |
151,601 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,728,218 |
153,995 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,827,433 |
152,609 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,195,014 |
151,554 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,681,506 |
153,492 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,962,079 |
151,862 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,249,149 |
151,323 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,215,337 |
150,333 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,710,547 |
152,811 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,315,904 |
150,626 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,469,086 |
147,391 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,612,850 |
148,038 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,643,403 |
164,233 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,138,864 |
148,265 |
-8.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,817,642 |
161,341 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,604,824 |
156,352 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,849,220 |
160,882 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,224,517 |
162,849 |
—
|
Shares |
Defined |
2020-06-19 |
