Holdings in RM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,376 |
3,571 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,822,017 |
457,444 |
+0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,299,487 |
455,306 |
+12650.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$107,522 |
3,571 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$121,342 |
3,571 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,807 |
3,571 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,775,647 |
444,525 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,745,631 |
443,851 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,795,358 |
430,437 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,601,324 |
419,123 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,763,152 |
418,464 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,815,870 |
414,560 |
-4.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,135,361 |
432,171 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,376,519 |
441,388 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,928,102 |
426,227 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,017,598 |
432,728 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,488,853 |
443,593 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,523,040 |
455,879 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,273,382 |
435,612 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,953,096 |
460,274 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,949,625 |
433,678 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,272,889 |
436,548 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,770,598 |
438,769 |
-17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,303,059 |
534,631 |
—
|
Shares |
Sole |
2020-05-15 |
